Discount Investment Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Discount Investment Corp Ltd cash flow conversion efficiency. 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 ≈ $319.03K USD) by net assets (ILA6.76 Billion ≈ $18.13 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 Discount Investment Corp Ltd (2013–2024)

Cash flow conversion efficiency of Discount Investment Corp Ltd from 2013 to 2024. This chart illustrates how Discount Investment Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DISI share price today for real-time trading data and today's change.

Discount Investment Corp Ltd Cash Flow Conversion Ratio Explained

Discount Investment Corp Ltd 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.

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. Also see DISI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MKH Bhd KLSE:6114	0.032x
Wuxi Xinan Technology Co. Ltd. A SHE:301170	N/A
Bhansali Engineering Polymers Limited NSE:BEPL	0.036x
Dah San Electric Wire & Cable Co Ltd TW:1615	0.047x
MOLSON COORS CDA EXCH.B F:65K	0.079x
Sappe Public Company Limited BK:SAPPE	0.070x
Multilaser Industrial SA SA:MLAS3	0.021x
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x

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. Review Discount Investment Corp Ltd free cash flow generation 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
2024-12-31	ILA6.32 Billion ≈ $16.94 Million	ILA1.22 Billion ≈ $3.26 Million	0.192x	-33.49%
2023-12-31	ILA7.28 Billion ≈ $19.52 Million	ILA2.11 Billion ≈ $5.65 Million	0.289x	+22.77%
2022-12-31	ILA8.26 Billion ≈ $22.14 Million	ILA1.95 Billion ≈ $5.22 Million	0.236x	-19.07%
2021-12-31	ILA4.37 Billion ≈ $11.73 Million	ILA1.27 Billion ≈ $3.42 Million	0.291x	-21.30%
2020-12-31	ILA3.31 Billion ≈ $8.87 Million	ILA1.23 Billion ≈ $3.28 Million	0.370x	-12.19%
2019-12-31	ILA3.89 Billion ≈ $10.43 Million	ILA1.64 Billion ≈ $4.40 Million	0.421x	+58.90%
2018-12-31	ILA6.34 Billion ≈ $17.00 Million	ILA1.68 Billion ≈ $4.51 Million	0.265x	-13.63%
2017-12-31	ILA6.58 Billion ≈ $17.65 Million	ILA2.02 Billion ≈ $5.42 Million	0.307x	-7.15%
2016-12-31	ILA6.55 Billion ≈ $17.57 Million	ILA2.17 Billion ≈ $5.81 Million	0.331x	-33.98%
2015-12-31	ILA4.98 Billion ≈ $13.35 Million	ILA2.50 Billion ≈ $6.69 Million	0.501x	+3.71%
2014-12-31	ILA4.64 Billion ≈ $12.45 Million	ILA2.24 Billion ≈ $6.01 Million	0.483x	+12.61%
2013-12-31	ILA6.32 Billion ≈ $16.95 Million	ILA2.71 Billion ≈ $7.27 Million	0.429x	--

About Discount Investment Corp Ltd

TA:DISI Israel Telecom Services

Market Cap

$285.32 Million

ILA106.42 Billion ILA

Market Cap Rank

#14762 Global

#172 in Israel

Share Price

ILA752.00

Change (1 day)

+0.07%

52-Week Range

ILA664.40 - ILA1063.00

All Time High

ILA1383.50