Direct Finance TA
Direct Finance of Direct Group (2006) Ltd provides consumer credit for vehicles, loans against vehicle liens, loans for various business. The company was incorporated in 2006 and is based in Petah Tikva, Israel.
Direct Finance TA (DIFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Direct Finance TA (DIFI) has a cash flow conversion efficiency ratio of 0.018x 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 (ILA26.05 Million) by net assets (ILA1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Direct Finance TA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Direct Finance TA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Direct Finance TA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Direct Finance TA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
PP PRIME Public Company Limited
BK:PPPM
|
-0.013x |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
-0.016x |
|
AB Panevezio Statybos Trestas
STU:YK3
|
-0.069x |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.150x |
|
New Age Exploration Ltd
AU:NAE
|
-0.107x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Mynaric AG
PINK:MOYFF
|
0.271x |
Annual Cash Flow Conversion Efficiency for Direct Finance TA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Direct Finance TA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.38 Billion | ILA-576.45 Million | -0.419x | +39.09% |
| 2023-12-31 | ILA1.27 Billion | ILA-872.07 Million | -0.687x | +22.92% |
| 2022-12-31 | ILA1.18 Billion | ILA-1.05 Billion | -0.892x | +43.49% |
| 2021-12-31 | ILA956.01 Million | ILA-1.51 Billion | -1.578x | -265.54% |
| 2020-12-31 | ILA679.14 Million | ILA-293.10 Million | -0.432x | +27.33% |
| 2019-12-31 | ILA481.93 Million | ILA-286.21 Million | -0.594x | +7.36% |
| 2018-12-31 | ILA375.62 Million | ILA-240.80 Million | -0.641x | -1241.53% |
| 2017-12-31 | ILA308.07 Million | ILA-14.72 Million | -0.048x | +70.87% |
| 2016-12-31 | ILA1.35 Billion | ILA-221.62 Million | -0.164x | -17534.57% |
| 2015-12-31 | ILA1.38 Billion | ILA-1.29 Million | -0.001x | +99.62% |
| 2014-12-31 | ILA1.30 Billion | ILA-321.22 Million | -0.246x | -268.56% |
| 2013-12-31 | ILA1.24 Billion | ILA180.46 Million | 0.146x | -- |