Inter Industries (ININ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.56K USD) by net assets (ILA105.61 Million ≈ $283.14K USD). 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. Read ININ current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Pyung Hwa Ind KO:090080	0.124x
Namibia Critical Metals Inc V:NMI	-0.020x
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
OCR Group Bhd KLSE:7071	-0.107x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.003x
Fleming Properties AB ST:FLMNG	0.040x
Union Community Co. Ltd KQ:203450	-0.018x
JT Corporation KQ:089790	0.022x

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. For the full company profile with market capitalisation and key ratios, see Inter Industries market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA117.23 Million ≈ $314.29K	ILA-26.43 Million ≈ $-70.86K	-0.225x	-274.16%
2023-12-31	ILA128.54 Million ≈ $344.62K	ILA16.64 Million ≈ $44.61K	0.129x	+175.64%
2022-12-31	ILA149.81 Million ≈ $401.62K	ILA-25.64 Million ≈ $-68.74K	-0.171x	-162.62%
2021-12-31	ILA86.88 Million ≈ $232.92K	ILA23.75 Million ≈ $63.66K	0.273x	-2.91%
2020-12-31	ILA68.00 Million ≈ $182.29K	ILA19.14 Million ≈ $51.31K	0.281x	+109.99%
2019-12-31	ILA85.46 Million ≈ $229.13K	ILA11.46 Million ≈ $30.71K	0.134x	+165.25%
2018-12-31	ILA93.69 Million ≈ $251.17K	ILA-19.25 Million ≈ $-51.60K	-0.205x	-227.51%
2017-12-31	ILA88.01 Million ≈ $235.95K	ILA-5.52 Million ≈ $-14.80K	-0.063x	-232.43%
2016-12-31	ILA91.21 Million ≈ $244.54K	ILA-1.72 Million ≈ $-4.61K	-0.019x	-235.42%
2015-12-31	ILA83.69 Million ≈ $224.36K	ILA1.17 Million ≈ $3.13K	0.014x	+110.09%
2014-12-31	ILA76.92 Million ≈ $206.22K	ILA-10.62 Million ≈ $-28.47K	-0.138x	-746.76%
2013-12-31	ILA71.92 Million ≈ $192.82K	ILA1.53 Million ≈ $4.12K	0.021x	-88.12%
2012-12-31	ILA68.98 Million ≈ $184.93K	ILA12.40 Million ≈ $33.23K	0.180x	+187.96%
2010-12-31	ILA87.15 Million ≈ $233.65K	ILA5.44 Million ≈ $14.58K	0.062x	-26.42%
2009-12-31	ILA89.24 Million ≈ $239.26K	ILA7.57 Million ≈ $20.29K	0.085x	+9.72%
2008-12-31	ILA86.84 Million ≈ $232.82K	ILA6.71 Million ≈ $18.00K	0.077x	-34.82%
2007-12-31	ILA80.41 Million ≈ $215.58K	ILA9.54 Million ≈ $25.57K	0.119x	--

About Inter Industries

TA:ININ Israel Electronic Components

Market Cap

$37.73 Million

ILA14.07 Billion ILA

Market Cap Rank

#22900 Global

#327 in Israel

Share Price

ILA299.80

Change (1 day)

+0.94%

52-Week Range

ILA202.00 - ILA305.00

All Time High

ILA1146.00