Discount Investment Corp Ltd
Discount Investment Corporation Ltd., a holding company, manages a portfolio of investment in various sectors in Israel and internationally. It engages in initiating, planning, constructing, and managing industrial parks, commercial properties, office buildings, and logistics centers, as well as residential neighborhoods; growing and exporting of citrus, and other fruits and vegetables; and provi… Read more
Discount Investment Corp Ltd (DISI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Discount Investment Corp Ltd (DISI) 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 (ILA119.00 Million) by net assets (ILA6.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Discount Investment Corp Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Discount Investment Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Discount Investment Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Discount Investment Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIN Resources Ltd
AU:FIN
|
-0.030x |
|
Ocean GeoLoop A/S
OL:OCEAN
|
-0.102x |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
0.026x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Agrogeneration
PA:ALAGR
|
-0.030x |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
0.006x |
|
Active Biotech AB
ST:ACTI
|
-1.600x |
|
CEL.AS.SEC.HLD.NEW HD-02
F:CE0
|
N/A |
Annual Cash Flow Conversion Efficiency for Discount Investment Corp Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Discount Investment Corp Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA6.32 Billion | ILA1.22 Billion | 0.192x | -33.49% |
| 2023-12-31 | ILA7.28 Billion | ILA2.11 Billion | 0.289x | +22.77% |
| 2022-12-31 | ILA8.26 Billion | ILA1.95 Billion | 0.236x | -19.07% |
| 2021-12-31 | ILA4.37 Billion | ILA1.27 Billion | 0.291x | -21.30% |
| 2020-12-31 | ILA3.31 Billion | ILA1.23 Billion | 0.370x | -12.19% |
| 2019-12-31 | ILA3.89 Billion | ILA1.64 Billion | 0.421x | +58.90% |
| 2018-12-31 | ILA6.34 Billion | ILA1.68 Billion | 0.265x | -13.63% |
| 2017-12-31 | ILA6.58 Billion | ILA2.02 Billion | 0.307x | -7.15% |
| 2016-12-31 | ILA6.55 Billion | ILA2.17 Billion | 0.331x | -33.98% |
| 2015-12-31 | ILA4.98 Billion | ILA2.50 Billion | 0.501x | +3.71% |
| 2014-12-31 | ILA4.64 Billion | ILA2.24 Billion | 0.483x | +12.61% |
| 2013-12-31 | ILA6.32 Billion | ILA2.71 Billion | 0.429x | -- |