Inrom Construction Industries Ltd
Inrom Construction Industries Ltd, together with its subsidiaries, produces, markets, and sells various products and solutions for the construction, renovation, and infrastructure industries in Israel. The company offers paving and flooring solutions for landscaping, including interlocking stones, curb stones, separation and drainage, stairs and tree pits, and claddings and complementary products… Read more
Inrom Construction Industries Ltd (INRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Inrom Construction Industries Ltd (INRM) has a cash flow conversion efficiency ratio of 0.024x 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 (ILA31.00 Million) by net assets (ILA1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inrom Construction Industries Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Inrom Construction Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inrom Construction Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inrom Construction Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
0.098x |
|
Cielo Waste Solutions Corp
PINK:CWSFF
|
0.082x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
-0.080x |
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
Annual Cash Flow Conversion Efficiency for Inrom Construction Industries Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Inrom Construction Industries Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.21 Billion | ILA124.56 Million | 0.103x | -68.89% |
| 2023-12-31 | ILA811.03 Million | ILA267.82 Million | 0.330x | +150.43% |
| 2022-12-31 | ILA645.22 Million | ILA85.08 Million | 0.132x | -53.93% |
| 2021-12-31 | ILA550.69 Million | ILA157.62 Million | 0.286x | -23.71% |
| 2020-12-31 | ILA461.90 Million | ILA173.30 Million | 0.375x | -18.85% |
| 2019-12-31 | ILA344.35 Million | ILA159.20 Million | 0.462x | -12.72% |
| 2018-12-31 | ILA306.39 Million | ILA162.28 Million | 0.530x | -5.01% |
| 2017-12-31 | ILA306.59 Million | ILA170.95 Million | 0.558x | +17.96% |
| 2016-12-31 | ILA299.79 Million | ILA141.71 Million | 0.473x | +11.56% |
| 2015-12-31 | ILA332.25 Million | ILA140.78 Million | 0.424x | +31.40% |
| 2014-12-31 | ILA238.54 Million | ILA76.92 Million | 0.322x | -38.36% |
| 2013-12-31 | ILA206.77 Million | ILA108.17 Million | 0.523x | +87.16% |
| 2012-12-31 | ILA216.54 Million | ILA60.52 Million | 0.280x | +41.51% |
| 2006-12-31 | ILA236.42 Million | ILA46.70 Million | 0.198x | +66.31% |
| 2005-12-31 | ILA219.72 Million | ILA26.10 Million | 0.119x | +254.50% |
| 2004-12-31 | ILA208.96 Million | ILA7.00 Million | 0.034x | -47.92% |
| 2003-12-31 | ILA255.91 Million | ILA16.46 Million | 0.064x | -- |