IBI Inv House (IBI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

Based on the latest financial reports, IBI Inv House (IBI) has a cash flow conversion efficiency ratio of 0.094x 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 (ILA104.78 Million ≈ $280.90K USD) by net assets (ILA1.12 Billion ≈ $2.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

IBI Inv House - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how IBI Inv House's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IBI Inv House debt and liabilities for a breakdown of total debt and financial obligations.

IBI Inv House Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IBI Inv House ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NAPCO Security Technologies Inc NASDAQ:NSSC	0.072x
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.008x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x
Fine Organic Industries Limited NSE:FINEORG	0.066x
Domain Holdings Australia Limited F:3DH	0.011x
Holmen AB (publ) ST:HOLM-A	0.023x
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.053x
Shipping Corporation Of India Limited NSE:SCI	0.085x

Annual Cash Flow Conversion Efficiency for IBI Inv House (2010–2024)

The table below shows the annual cash flow conversion efficiency of IBI Inv House from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see market value of IBI Inv House.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.10 Billion ≈ $2.94 Million	ILA249.28 Million ≈ $668.31K	0.227x	-38.59%
2023-12-31	ILA729.54 Million ≈ $1.96 Million	ILA269.65 Million ≈ $722.92K	0.370x	+314.29%
2022-12-31	ILA684.99 Million ≈ $1.84 Million	ILA61.11 Million ≈ $163.84K	0.089x	-72.57%
2021-12-31	ILA607.44 Million ≈ $1.63 Million	ILA197.55 Million ≈ $529.62K	0.325x	+125.88%
2020-12-31	ILA550.36 Million ≈ $1.48 Million	ILA79.24 Million ≈ $212.44K	0.144x	+28.66%
2019-12-31	ILA494.64 Million ≈ $1.33 Million	ILA55.35 Million ≈ $148.40K	0.112x	+107.21%
2018-12-31	ILA450.03 Million ≈ $1.21 Million	ILA24.30 Million ≈ $65.16K	0.054x	-30.51%
2017-12-31	ILA402.86 Million ≈ $1.08 Million	ILA31.31 Million ≈ $83.94K	0.078x	+292.40%
2016-12-31	ILA419.96 Million ≈ $1.13 Million	ILA8.32 Million ≈ $22.30K	0.020x	+1241.75%
2015-12-31	ILA403.75 Million ≈ $1.08 Million	ILA596.00K ≈ $1.60K	0.001x	-98.14%
2014-12-31	ILA387.68 Million ≈ $1.04 Million	ILA30.73 Million ≈ $82.38K	0.079x	+113.09%
2013-12-31	ILA388.45 Million ≈ $1.04 Million	ILA14.45 Million ≈ $38.74K	0.037x	+231.69%
2012-12-31	ILA383.92 Million ≈ $1.03 Million	ILA-10.84 Million ≈ $-29.07K	-0.028x	-116.71%
2011-12-31	ILA347.14 Million ≈ $930.66K	ILA58.70 Million ≈ $157.36K	0.169x	+140.18%
2010-12-31	ILA375.70 Million ≈ $1.01 Million	ILA26.45 Million ≈ $70.91K	0.070x	--

About IBI Inv House

TA:IBI Israel Asset Management

Market Cap

$1.53 Billion

ILA572.18 Billion ILA

Market Cap Rank

#7299 Global

#61 in Israel

Share Price

ILA40660.00

Change (1 day)

+4.79%

52-Week Range

ILA20700.00 - ILA41300.00

All Time High

ILA41300.00