Direct Finance TA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.271x

Direct Finance TA cash flow conversion efficiency. Based on the latest financial reports, Direct Finance TA (DIFI) has a cash flow conversion efficiency ratio of 0.271x as of December 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 (ILA384.89 Million ≈ $1.03 Million USD) by net assets (ILA1.42 Billion ≈ $3.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Direct Finance TA (2013–2025)

Cash flow conversion efficiency of Direct Finance TA from 2013 to 2025. This chart illustrates how Direct Finance TA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Direct Finance TA (DIFI) share price today for real-time trading data and today's change.

Direct Finance TA Cash Flow Conversion Ratio Explained

Direct Finance TA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Direct Finance TA (DIFI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tianjin Jieqiang Power Equipment Co SHE:300875	-0.007x
SNT Dynamics Co Ltd KO:003570	-0.051x
D&O Home Collection Co Ltd SHE:002798	0.039x
BANK OG TIANJIN H YC1 F:B95	N/A
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.362x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x

Annual Cash Flow Conversion Efficiency for Direct Finance TA (2013–2025)

The table below shows the annual cash flow conversion efficiency of Direct Finance TA from 2013 to 2025. Review Direct Finance TA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.42 Billion ≈ $3.81 Million	ILA-212.43 Million ≈ $-569.52K	-0.149x	+64.28%
2024-12-31	ILA1.38 Billion ≈ $3.69 Million	ILA-576.45 Million ≈ $-1.55 Million	-0.419x	+39.09%
2023-12-31	ILA1.27 Billion ≈ $3.40 Million	ILA-872.07 Million ≈ $-2.34 Million	-0.687x	+22.92%
2022-12-31	ILA1.18 Billion ≈ $3.17 Million	ILA-1.05 Billion ≈ $-2.83 Million	-0.892x	+43.49%
2021-12-31	ILA956.01 Million ≈ $2.56 Million	ILA-1.51 Billion ≈ $-4.04 Million	-1.578x	-265.54%
2020-12-31	ILA679.14 Million ≈ $1.82 Million	ILA-293.10 Million ≈ $-785.79K	-0.432x	+27.33%
2019-12-31	ILA481.93 Million ≈ $1.29 Million	ILA-286.21 Million ≈ $-767.31K	-0.594x	+7.36%
2018-12-31	ILA375.62 Million ≈ $1.01 Million	ILA-240.80 Million ≈ $-645.58K	-0.641x	-1241.53%
2017-12-31	ILA308.07 Million ≈ $825.94K	ILA-14.72 Million ≈ $-39.47K	-0.048x	+70.87%
2016-12-31	ILA1.35 Billion ≈ $3.62 Million	ILA-221.62 Million ≈ $-594.14K	-0.164x	-17534.57%
2015-12-31	ILA1.38 Billion ≈ $3.71 Million	ILA-1.29 Million ≈ $-3.45K	-0.001x	+99.62%
2014-12-31	ILA1.30 Billion ≈ $3.50 Million	ILA-321.22 Million ≈ $-861.18K	-0.246x	-268.56%
2013-12-31	ILA1.24 Billion ≈ $3.31 Million	ILA180.46 Million ≈ $483.80K	0.146x	--

About Direct Finance TA

TA:DIFI Israel Credit Services

Market Cap

$428.78 Million

ILA159.94 Billion ILA

Market Cap Rank

#12673 Global

#128 in Israel

Share Price

ILA54080.00

Change (1 day)

-0.70%

52-Week Range

ILA47850.00 - ILA70970.00

All Time High

ILA82447.18