C I Systems (CISY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

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

TA:CISY Israel Scientific & Technical Instruments
Market Cap
$57.52 Million
ILA21.46 Billion ILA
Market Cap Rank
#21428 Global
#288 in Israel
Share Price
ILA1981.00
Change (1 day)
-5.22%
52-Week Range
ILA1981.00 - ILA5388.00
All Time High
ILA5388.00
About

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