Petrochemical (PTCH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.53K USD) by net assets (ILA879.96 Million ≈ $2.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Petrochemical worth for the company's overall valuation and market capitalisation.

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.

Petrochemical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Petrochemical ranked by their cash flow conversion efficiency. Explore cash flow quality index of Petrochemical to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hanmiglobal KO:053690	-0.005x
Maiquer Group Co Ltd SHE:002719	-0.073x
Cancer Rop Co. Ltd. KQ:180400	-0.111x
Samyoung Elec KO:005680	0.016x
1Stdibs.Com Inc NASDAQ:DIBS	0.013x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.001x
Fasadgruppen Group AB ST:FG	0.124x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x

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. View today's stock price for Petrochemical for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.09 Billion ≈ $2.92 Million	ILA146.22 Million ≈ $392.02K	0.134x	-37.72%
2023-12-31	ILA1.02 Million ≈ $2.73K	ILA219.26K ≈ $587.82	0.215x	+285.17%
2022-12-31	ILA722.18K ≈ $1.94K	ILA40.40K ≈ $108.32	0.056x	+4242.53%
2021-12-31	ILA-888.73K ≈ $-2.38K	ILA-1.15K ≈ $-3.07	0.001x	+99.44%
2020-12-31	ILA-772.47K ≈ $-2.07K	ILA-499.00 ≈ $-1.34	0.001x	-99.80%
2019-12-31	ILA-114.35K ≈ $-306.56	ILA-37.15K ≈ $-99.60	0.325x	+134.06%
2018-12-31	ILA22.45K ≈ $60.19	ILA-21.42K ≈ $-57.42	-0.954x	-710.24%
2017-12-31	ILA36.25K ≈ $97.19	ILA5.67K ≈ $15.19	0.156x	+346.65%
2016-12-31	ILA-61.15K ≈ $-163.93	ILA-2.14K ≈ $-5.74	0.035x	+180.59%
2015-12-31	ILA159.77K ≈ $428.35	ILA-6.94K ≈ $-18.60	-0.043x	-405.35%
2014-12-31	ILA-644.79K ≈ $-1.73K	ILA-9.17K ≈ $-24.59	0.014x	-89.50%
2013-12-31	ILA-601.92K ≈ $-1.61K	ILA-81.51K ≈ $-218.53	0.135x	+125.43%
2012-12-31	ILA255.13K ≈ $684.00	ILA-135.88K ≈ $-364.28	-0.533x	--

About Petrochemical

TA:PTCH Israel Chemicals

Market Cap

$157.62 Million

ILA58.79 Billion ILA

Market Cap Rank

#17533 Global

#217 in Israel

Share Price

ILA583.20

Change (1 day)

-5.89%

52-Week Range

ILA168.00 - ILA619.70

All Time High

ILA758.00