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. Also see IBI Inv House market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore IBI Inv House (IBI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	0.007x
Hongrun Construction Group Co Ltd SHE:002062	0.061x
Dongguan Tarry Electronics Co.Ltd SHE:300976	0.017x
Fortress Income Fund Ltd JSE:FFB	0.032x
Fine Organic Industries Limited NSE:FINEORG	0.066x
SLC Agrícola S.A SA:SLCE3	0.152x
Shenzhen Jame Technology Corp Ltd SHE:300868	0.013x
Nexa Resources SA NYSE:NEXA	0.074x

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. View IBI Inv House (IBI) share price today for real-time trading data and today's change.

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

$1.73 Billion

ILA643.81 Billion ILA

Market Cap Rank

#6738 Global

#53 in Israel

Share Price

ILA45750.00

Change (1 day)

+2.81%

52-Week Range

ILA20940.00 - ILA56500.00

All Time High

ILA56500.00