Petrochemical Cash Flow Conversion Efficiency
Petrochemical cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Petrochemical (2012–2024)
Cash flow conversion efficiency of Petrochemical from 2012 to 2024. This chart illustrates how Petrochemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petrochemical stock price for real-time trading data and today's change.
Petrochemical Cash Flow Conversion Ratio Explained
Petrochemical cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Petrochemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrochemical ranked by their cash flow conversion efficiency. Also see PTCH company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
Cavotec SA
ST:CCC
|
0.011x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
0.021x |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
-0.016x |
|
Severn Trent PLC
LSE:SVT
|
0.224x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
0.030x |
|
STLLR Gold Inc.
TO:STLR
|
-0.045x |
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. Review cash generation quality of Petrochemical to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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