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. Also see market cap of Direct Finance TA for the company's overall valuation and market capitalisation.

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. Explore Direct Finance TA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mastek Limited NSE:MASTEK	0.047x
Matrix Concepts Holdings Bhd KLSE:5236	0.037x
C.E. Info Systems Limited NSE:MAPMYINDIA	0.050x
Noah Holdings Limited F:6NO	0.050x
Aquestive Therapeutics Inc NASDAQ:AQST	0.435x
Wanma Technology Co Ltd SHE:300698	0.067x
Bankwell Financial Group Inc NASDAQ:BWFG	0.032x
Djerriwarrh Investments Ltd AU:DJW	0.023x

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. View Direct Finance TA share price for real-time trading data and today's change.

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

$532.25 Million

ILA198.53 Billion ILA

Market Cap Rank

#12028 Global

#124 in Israel

Share Price

ILA67130.00

Change (1 day)

+0.77%

52-Week Range

ILA46350.00 - ILA70970.00

All Time High

ILA82447.18