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. Also see Inter Industries (ININ) total market value for the company's overall valuation and market capitalisation.

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.

Inter Industries Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inter Industries ranked by their cash flow conversion efficiency. Explore ININ cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.050x
Unifosa TWO:8277	0.064x
Sunview Group Bhd KLSE:0262	-0.137x
Tunas Alfin Tbk JK:TALF	0.034x
Pangaea Oncology S.A. MC:PANG	-0.057x
Hotelim Société Anonyme PA:MLHOT	N/A
Man Zai Industrial Co Ltd TWO:4543	0.047x
Remed Co.Ltd KQ:302550	0.006x

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. View latest Inter Industries stock price today for real-time trading data and today's change.

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

$53.90 Million

ILA20.10 Billion ILA

Market Cap Rank

#21725 Global

#290 in Israel

Share Price

ILA428.30

Change (1 day)

+0.07%

52-Week Range

ILA202.00 - ILA444.00

All Time High

ILA1146.00