C I Systems (CISY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, C I Systems (CISY) has a cash flow conversion efficiency ratio of 0.039x 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 (ILA1.02 Million ≈ $2.73K USD) by net assets (ILA26.34 Million ≈ $70.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CISY days of operational coverage to measure how many days the company can operate on defensive assets alone.
C I Systems - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how C I Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data.
C I Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C I Systems ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
TAPEX INC
KO:055490
|
0.003x |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Air T Inc
NASDAQ:AIRT
|
-3.137x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.069x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
Annual Cash Flow Conversion Efficiency for C I Systems (2008–2024)
The table below shows the annual cash flow conversion efficiency of C I Systems from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see C I Systems market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA25.25 Million ≈ $67.70K |
ILA-1.44 Million ≈ $-3.87K |
-0.057x | -124.94% |
| 2023-12-31 | ILA25.20 Million ≈ $67.56K |
ILA5.78 Million ≈ $15.49K |
0.229x | +96.56% |
| 2022-12-31 | ILA20.65 Million ≈ $55.37K |
ILA2.41 Million ≈ $6.46K |
0.117x | +7.41% |
| 2021-12-31 | ILA16.19 Million ≈ $43.40K |
ILA1.76 Million ≈ $4.71K |
0.109x | -29.69% |
| 2020-12-31 | ILA15.62 Million ≈ $41.87K |
ILA2.41 Million ≈ $6.47K |
0.154x | +82.92% |
| 2019-12-31 | ILA14.69 Million ≈ $39.37K |
ILA1.24 Million ≈ $3.32K |
0.084x | -7.13% |
| 2018-12-31 | ILA14.12 Million ≈ $37.86K |
ILA1.28 Million ≈ $3.44K |
0.091x | -9.57% |
| 2017-12-31 | ILA14.09 Million ≈ $37.76K |
ILA1.42 Million ≈ $3.80K |
0.101x | +868.82% |
| 2016-12-31 | ILA11.76 Million ≈ $31.52K |
ILA122.00K ≈ $327.08 |
0.010x | -96.63% |
| 2015-12-31 | ILA10.86 Million ≈ $29.10K |
ILA3.34 Million ≈ $8.97K |
0.308x | +1480.96% |
| 2014-12-31 | ILA10.13 Million ≈ $27.16K |
ILA-226.00K ≈ $-605.90 |
-0.022x | -114.13% |
| 2013-12-31 | ILA10.10 Million ≈ $27.08K |
ILA1.59 Million ≈ $4.28K |
0.158x | +199.43% |
| 2012-12-31 | ILA37.67 Million ≈ $100.98K |
ILA1.99 Million ≈ $5.33K |
0.053x | +438.68% |
| 2011-12-31 | ILA9.81 Million ≈ $26.29K |
ILA96.00K ≈ $257.37 |
0.010x | -95.22% |
| 2010-12-31 | ILA9.59 Million ≈ $25.71K |
ILA1.96 Million ≈ $5.26K |
0.205x | +48.40% |
| 2009-12-31 | ILA8.21 Million ≈ $22.02K |
ILA1.13 Million ≈ $3.04K |
0.138x | -20.59% |
| 2008-12-31 | ILA7.44 Million ≈ $19.94K |
ILA1.29 Million ≈ $3.46K |
0.174x | -- |
About C I Systems
CI Systems (Israel) Ltd. develops, manufactures, and markets electro-optical precision test and measurement equipment worldwide. It offers various electro-optical test systems, including SWIR cameras, FLIR cameras, day cameras, detector testing systems, laser testing systems, and boresight testing systems; missile warning system testers; optical alignment testers; and integrating sphere systems. … Read more