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 Direct Finance TA (DIFI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Monro Muffler Brake Inc NASDAQ:MNRO	0.029x
SMO ClinPlus Co. Ltd. SHE:301257	N/A
iHeartMedia Inc Class A NASDAQ:IHRT	0.048x
Lutian Machinery Co Ltd SHG:605259	-0.005x
John Mattson Fastighetsforetagen AB ST:JOMA	0.008x
Xiamen Savings Environmental SHE:300056	-0.102x
Ningbo Gaofa Automotive Ctrl SHG:603788	0.067x
LASSONDE INDUST.INC. A F:0OO	N/A

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 DIFI company net worth.

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

$466.60 Million

ILA174.04 Billion ILA

Market Cap Rank

#12768 Global

#141 in Israel

Share Price

ILA58850.00

Change (1 day)

+0.84%

52-Week Range

ILA45160.00 - ILA63940.00

All Time High

ILA82447.18