Inter Industries (ININ) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.229x

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. See ININ net asset quality index to measure how much of total assets are equity-financed.

Inter Industries - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Inter Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Inter Industries to evaluate the quality of earnings relative to operating cash generation.

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
EyeGene Inc KQ:185490	-0.061x
Korea Computer Inc KQ:054040	0.041x
I&C Technology Co. Ltd KQ:052860	-0.020x
Minna Padi Investama Tbk JK:PADI	0.007x
Innox Corporation KQ:088390	-0.009x
Dye & Durham Ltd TO:DND	0.002x
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	0.025x
Regional Express Holdings Ltd AU:REX	0.063x

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. For the full company profile with market capitalisation and key ratios, see how much is Inter Industries worth.

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

$45.69 Million

ILA17.04 Billion ILA

Market Cap Rank

#22221 Global

#305 in Israel

Share Price

ILA363.10

Change (1 day)

-6.49%

52-Week Range

ILA202.00 - ILA409.50

All Time High

ILA1146.00