Discount Investment Corp Ltd (DISI) - 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. See debt-free asset ratio of Discount Investment Corp Ltd to measure how much of total assets are equity-financed.
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. Check how high is Discount Investment Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.899x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Ernst Russ AG
XETRA:ERAG
|
0.067x |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
0.064x |
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
|
Nano Dimension Ltd
F:2N5B
|
-0.040x |
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. For the full company profile with market capitalisation and key ratios, see DISI company net worth.
| 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
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