Inter Industries
Inter Industries Plus Ltd., together with its subsidiaries, engages in the energy and infrastructure businesses in Israel. The company offers medium and high voltage systems, and electrical installations for power plants and industry; solutions for electro-mechanical systems, including electricity, air conditioning, sanitary plumbing, fire extinguishing, and extra low voltage systems; and project… Read more
Inter Industries (ININ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Inter Industries (ININ) has a cash flow conversion efficiency ratio of 0.051x 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 (ILA5.43 Million) by net assets (ILA105.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inter Industries - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Inter Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inter Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inter Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANDVIK (SVKB.SG)
STU:SVKB
|
0.075x |
|
Rexel SA
BE:E7V
|
N/A |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
Digilife Technologies Limited
F:MZZ1
|
-0.172x |
|
IMPERIAL TOBACCO - Dusseldorf Stock Exchang
DU:ITB
|
N/A |
|
Epsilon Healthcare Limited
PINK:HDRPF
|
-0.080x |
|
MUEHLBAUER HOLDING - Dusseldorf Stock Exchang
DU:MUB
|
N/A |
|
OSAKA GAS - Dusseldorf Stock Exchang
DU:OSA
|
N/A |
Annual Cash Flow Conversion Efficiency for Inter Industries (2007–2024)
The table below shows the annual cash flow conversion efficiency of Inter Industries from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA117.23 Million | ILA-26.43 Million | -0.225x | -274.16% |
| 2023-12-31 | ILA128.54 Million | ILA16.64 Million | 0.129x | +175.64% |
| 2022-12-31 | ILA149.81 Million | ILA-25.64 Million | -0.171x | -162.62% |
| 2021-12-31 | ILA86.88 Million | ILA23.75 Million | 0.273x | -2.91% |
| 2020-12-31 | ILA68.00 Million | ILA19.14 Million | 0.281x | +109.99% |
| 2019-12-31 | ILA85.46 Million | ILA11.46 Million | 0.134x | +165.25% |
| 2018-12-31 | ILA93.69 Million | ILA-19.25 Million | -0.205x | -227.51% |
| 2017-12-31 | ILA88.01 Million | ILA-5.52 Million | -0.063x | -232.43% |
| 2016-12-31 | ILA91.21 Million | ILA-1.72 Million | -0.019x | -235.42% |
| 2015-12-31 | ILA83.69 Million | ILA1.17 Million | 0.014x | +110.09% |
| 2014-12-31 | ILA76.92 Million | ILA-10.62 Million | -0.138x | -746.76% |
| 2013-12-31 | ILA71.92 Million | ILA1.53 Million | 0.021x | -88.12% |
| 2012-12-31 | ILA68.98 Million | ILA12.40 Million | 0.180x | +187.96% |
| 2010-12-31 | ILA87.15 Million | ILA5.44 Million | 0.062x | -26.42% |
| 2009-12-31 | ILA89.24 Million | ILA7.57 Million | 0.085x | +9.72% |
| 2008-12-31 | ILA86.84 Million | ILA6.71 Million | 0.077x | -34.82% |
| 2007-12-31 | ILA80.41 Million | ILA9.54 Million | 0.119x | -- |