Inter Industries Cash Flow Conversion Efficiency

Latest as of March 2026: 0.229x

Inter Industries cash flow conversion efficiency. Based on the latest financial reports, Inter Industries (ININ) has a cash flow conversion efficiency ratio of 0.229x as of March 2026. 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 (ILA25.29 Million ≈ $67.81K USD) by net assets (ILA110.39 Million ≈ $295.95K 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 Inter Industries (2007–2025)

Cash flow conversion efficiency of Inter Industries from 2007 to 2025. This chart illustrates how Inter Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Inter Industries for real-time trading data and today's change.

Inter Industries Cash Flow Conversion Ratio Explained

Inter Industries 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.

Inter Industries Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inter Industries ranked by their cash flow conversion efficiency. Also see Inter Industries (ININ) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aztec Minerals Corp V:AZT	-0.038x
Critical Elements Lithium Corporation V:CRE	-0.018x
AC S.A. WAR:ACG	0.102x
Yufo Electronics Co Ltd TWO:6194	0.045x
Carnival Industrial Corp TW:1417	0.035x
Manomay Tex India Limited NSE:MANOMAY	-0.100x
Francotyp-Postalia Holding AG F:FPH	0.005x
DIC India Limited NSE:DICIND	0.096x

Annual Cash Flow Conversion Efficiency for Inter Industries (2007–2025)

The table below shows the annual cash flow conversion efficiency of Inter Industries from 2007 to 2025. Review Inter Industries free cash flow generation 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
2025-12-31	ILA103.41 Million ≈ $277.23K	ILA-2.77 Million ≈ $-7.44K	-0.027x	+88.10%
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

$47.82 Million

ILA17.84 Billion ILA

Market Cap Rank

#21893 Global

#293 in Israel

Share Price

ILA380.00

Change (1 day)

+0.26%

52-Week Range

ILA218.10 - ILA444.00

All Time High

ILA1146.00