Direct Finance TA (DIFI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.271x

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. See net asset quality index of Direct Finance TA to measure how much of total assets are equity-financed.

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

This chart illustrates how Direct Finance TA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Direct Finance TA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Alpha Networks Inc TW:3380	-0.066x
Enterprise Bancorp Inc NASDAQ:EBTC	0.014x
Anhui Xinli Finance Co Ltd SHG:600318	0.060x
Qingdao Citymedia Co Ltd SHG:600229	0.000x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.030x
Eikon Therapeutics, Inc. Common Stock NASDAQ:EIKN	0.047x
Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	N/A
Guangdong Sanhe Pile Co Ltd SHE:003037	-0.052x

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. For the full company profile with market capitalisation and key ratios, see Direct Finance TA market capitalisation.

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

$495.78 Million

ILA184.93 Billion ILA

Market Cap Rank

#12118 Global

#134 in Israel

Share Price

ILA62530.00

Change (1 day)

-1.17%

52-Week Range

ILA45160.00 - ILA63940.00

All Time High

ILA82447.18