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. See how leveraged is IBI Inv House's balance sheet to measure how much of total assets are equity-financed.

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. Check IBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-0.046x
Melia Hotels MC:MEL	0.178x
Semapa LS:SEM	0.059x
Shenzhen Dynanonic Co Ltd SHE:300769	-0.044x
China National Building Material Company Limited F:D1Y	0.022x
Uwc Bhd KLSE:5292	-0.012x
Kumho Petro Chemical KO:011780	0.027x
Tibet Summit Resources Co Ltd SHG:600338	0.052x

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 IBI Inv House market cap and net worth.

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

$1.76 Billion

ILA656.33 Billion ILA

Market Cap Rank

#6524 Global

#54 in Israel

Share Price

ILA46640.00

Change (1 day)

+2.87%

52-Week Range

ILA20700.00 - ILA56500.00

All Time High

ILA56500.00