Isras Investment Company Ltd
Isras Investment Company Ltd, together with its subsidiaries, operates in the real estate sector in Israel. It is involved in residential construction and sale. The company was founded in 1950 and is based in Tel Aviv-Yafo, Israel. Isras Investment Company Ltd operates as a subsidiary of Malam-Team Holdings Ltd.
Isras Investment Company Ltd (IRICF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Isras Investment Company Ltd (IRICF) has a cash flow conversion efficiency ratio of 0.013x 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 ($61.84 Million) by net assets ($4.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isras Investment Company Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Isras Investment Company 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.
Isras Investment Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isras Investment Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
N/A |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.159x |
|
Black Box Limited
NSE:BBOX
|
0.075x |
|
AUSTRALIAN ETHICAL INV.
F:1OP
|
N/A |
|
Aura Biosciences Inc
NASDAQ:AURA
|
-0.129x |
|
Comptech Composites Corp
SHE:301591
|
0.026x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.005x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Isras Investment Company Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Isras Investment Company Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.92 Billion | $473.93 Million | 0.096x | +11.38% |
| 2023-12-31 | $4.77 Billion | $411.93 Million | 0.086x | +136.42% |
| 2022-12-31 | $4.54 Billion | $165.94 Million | 0.037x | +543.97% |
| 2021-12-31 | $4.18 Billion | $-34.39 Million | -0.008x | -109.33% |
| 2020-12-31 | $3.55 Billion | $313.68 Million | 0.088x | +41.72% |
| 2019-12-31 | $3.37 Billion | $209.63 Million | 0.062x | -35.03% |
| 2018-12-31 | $2.92 Billion | $279.69 Million | 0.096x | +43.35% |
| 2017-12-31 | $2.59 Billion | $173.55 Million | 0.067x | -19.14% |
| 2016-12-31 | $2.18 Billion | $180.10 Million | 0.083x | -21.19% |
| 2015-12-31 | $1.88 Billion | $197.61 Million | 0.105x | +81.48% |
| 2014-12-31 | $1.66 Billion | $95.91 Million | 0.058x | +159.34% |
| 2013-12-31 | $1.50 Billion | $-146.01 Million | -0.097x | -250.98% |
| 2008-12-31 | $1.06 Billion | $68.39 Million | 0.065x | +235.58% |
| 2007-12-31 | $874.17 Million | $-41.62 Million | -0.048x | -214.58% |
| 2006-12-31 | $438.75 Million | $18.23 Million | 0.042x | +2566.63% |
| 2005-12-31 | $406.01 Million | $-684.00K | -0.002x | +24.21% |
| 2004-12-31 | $415.24 Million | $-923.00K | -0.002x | -- |