Petrochemical
Israel Petrochemical Enterprises Ltd., together with its subsidiaries, operates in the petrochemicals industry in Israel and internationally. It offers various petroleum products, such as gasoline, naphtha, diesel, kerosene, fuel oil, LPG, and bitumen. The company also produces raw materials and polymers for the plastic industry, such as polypropylene and polyethylene; and aromatic material used … Read more
Petrochemical (PTCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Petrochemical (PTCH) has a cash flow conversion efficiency ratio of -0.001x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA-943.00K) by net assets (ILA879.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petrochemical - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Petrochemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petrochemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrochemical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAINY MOUNTAIN ROYAL. NEW
F:EK7C
|
N/A |
|
Canada One Mining Corp.
PINK:COMCF
|
0.009x |
|
Citrus Plant5-L
TA:CTPL5
|
-0.004x |
|
VAESTRA HAMNEN CO.FIN.
F:NP8
|
N/A |
|
Bio Path Holdings Inc
OTCQX:BPTH
|
N/A |
|
AMADEUS IT HOLD -A-
BE:AI3A
|
0.093x |
|
Yuhan Corp. Pfd. Series 1
KQ:000105
|
N/A |
|
ECG-WI
NYSE:ECG-WI
|
N/A |
Annual Cash Flow Conversion Efficiency for Petrochemical (2012–2024)
The table below shows the annual cash flow conversion efficiency of Petrochemical from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.09 Billion | ILA146.22 Million | 0.134x | -37.72% |
| 2023-12-31 | ILA1.02 Million | ILA219.26K | 0.215x | +285.17% |
| 2022-12-31 | ILA722.18K | ILA40.40K | 0.056x | +4242.53% |
| 2021-12-31 | ILA-888.73K | ILA-1.15K | 0.001x | +99.44% |
| 2020-12-31 | ILA-772.47K | ILA-499.00 | 0.001x | -99.80% |
| 2019-12-31 | ILA-114.35K | ILA-37.15K | 0.325x | +134.06% |
| 2018-12-31 | ILA22.45K | ILA-21.42K | -0.954x | -710.24% |
| 2017-12-31 | ILA36.25K | ILA5.67K | 0.156x | +346.65% |
| 2016-12-31 | ILA-61.15K | ILA-2.14K | 0.035x | +180.59% |
| 2015-12-31 | ILA159.77K | ILA-6.94K | -0.043x | -405.35% |
| 2014-12-31 | ILA-644.79K | ILA-9.17K | 0.014x | -89.50% |
| 2013-12-31 | ILA-601.92K | ILA-81.51K | 0.135x | +125.43% |
| 2012-12-31 | ILA255.13K | ILA-135.88K | -0.533x | -- |