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.

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. Read PTCH total debt and obligations for a breakdown of total debt and financial obligations.

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
Global Lithium Resources Ltd AU:GL1	-0.020x
Favelle Favco Bhd KLSE:7229	-0.002x
Smartphoto Group NV BR:SMAR	0.409x
Americas Car-Mart Inc NASDAQ:CRMT	-0.012x
Champion Building Materials Co Ltd TW:1806	0.048x
Travelzoo NASDAQ:TZOO	-1.221x
LBG MEDIA PLC LS -001 F:S83	0.059x
KidariStudio Inc KO:020120	0.032x

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. For the full company profile with market capitalisation and key ratios, see Petrochemical stock valuation.

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

$97.68 Million

ILA36.43 Billion ILA

Market Cap Rank

#19404 Global

#254 in Israel

Share Price

ILA361.40

Change (1 day)

+0.39%

52-Week Range

ILA159.40 - ILA483.70

All Time High

ILA758.00