Isracard Ltd
Isracard Ltd. operates as a credit card company in Israel. It offers various payment solutions, including Digital credit card, Apple Pay, Google Pay, Garmin Pay, Topcash, and Isracard application, as well as commercial credit and debit card clearing. The company also provides credit and finance services; and issuance of debit and settlement cards; as well discounting and settlement services for t… Read more
Isracard Ltd (ISCDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.323x
Based on the latest financial reports, Isracard Ltd (ISCDF) has a cash flow conversion efficiency ratio of 0.323x 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 ($1.01 Billion) by net assets ($3.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isracard Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Isracard Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Isracard Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isracard Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
0.126x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
0.015x |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
0.022x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
Annual Cash Flow Conversion Efficiency for Isracard Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Isracard Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.17 Billion | $1.10 Billion | 0.346x | +2965.34% |
| 2023-12-31 | $3.01 Billion | $34.00 Million | 0.011x | -85.19% |
| 2022-12-31 | $2.81 Billion | $214.00 Million | 0.076x | -97.60% |
| 2021-12-31 | $2.78 Billion | $8.81 Billion | 3.173x | +667.63% |
| 2020-12-31 | $2.45 Billion | $1.01 Billion | 0.413x | +807.80% |
| 2018-12-31 | $2.99 Billion | $136.00 Million | 0.046x | +177.83% |
| 2017-12-31 | $2.70 Billion | $-158.00 Million | -0.058x | -332.68% |
| 2016-12-31 | $2.67 Billion | $67.00 Million | 0.025x | +154.16% |
| 2015-12-31 | $2.46 Billion | $-114.00 Million | -0.046x | -- |