IBI Inv House Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

IBI Inv House cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of IBI Inv House from 2010 to 2024. This chart illustrates how IBI Inv House's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IBI stock price and chart for real-time trading data and today's change.

IBI Inv House Cash Flow Conversion Ratio Explained

IBI Inv House 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.

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

Company	Cash Flow Conversion Efficiency
Rush Enterprises B Inc NASDAQ:RUSHB	0.057x
Solar Applied Materials Technology TWO:1785	0.003x
ISC Co. Ltd KQ:095340	0.030x
Beach Energy Ltd AU:BPT	0.140x
Farglory Land Development Co Ltd TW:5522	0.056x
agilon health Inc NYSE:AGL	-0.148x
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x
BORA PHARMACEUTICALS LTD TW:6472	0.034x

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. Review IBI cash flow after capex ratio 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	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

$1.48 Billion

ILA550.23 Billion ILA

Market Cap Rank

#7016 Global

#58 in Israel

Share Price

ILA39100.00

Change (1 day)

+0.08%

52-Week Range

ILA23610.00 - ILA56500.00

All Time High

ILA56500.00