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. See Petrochemical (PTCH) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Petrochemical cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Thong Guan Industries Bhd KLSE:7034	0.049x
Currenc Group Inc. Ordinary Shares NASDAQ:CURR	-0.355x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.005x
CERENO SCIENTIFIC AB B F:4A1	-0.151x
Lastminute.com NV F:09B	-0.327x
Alicanto Minerals Ltd AU:AQI	-0.078x
Quantum Corporation NASDAQ:QMCO	0.027x
China Wire & Cable Co Ltd TW:1603	0.023x

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 PTCH market cap.

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

$143.25 Million

ILA53.43 Billion ILA

Market Cap Rank

#17778 Global

#226 in Israel

Share Price

ILA530.00

Change (1 day)

+1.13%

52-Week Range

ILA159.40 - ILA530.00

All Time High

ILA758.00