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 DISI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
-0.079x |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
0.042x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
|
N/A |
|
Patec Precision Industry Co Ltd
TW:2236
|
0.001x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.895x |
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 Discount Investment Corp Ltd market capitalisation.
| 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