Inrom Construction Industries Ltd (INRM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, Inrom Construction Industries Ltd (INRM) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (ILA29.77 Million ≈ $79.83K USD) by net assets (ILA1.31 Billion ≈ $3.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View INRM stock price and chart for real-time trading data and today's change.

Inrom Construction Industries Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Inrom Construction Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Inrom Construction Industries Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Also see balance sheet size of Inrom Construction Industries Ltd for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x
Shenzhen Tatfook Tech SHE:300134	-0.004x
Jintuo Technology Co Ltd SHG:603211	N/A
Elsight Ltd AU:ELS	0.272x
Danya Cebus TA:DNYA	-0.046x
Hyundai Development Co KO:294870	0.007x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
Eve Holding Inc NYSE:EVEX	-0.293x

Annual Cash Flow Conversion Efficiency for Inrom Construction Industries Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Inrom Construction Industries Ltd from 2003 to 2025. Review Inrom Construction Industries Ltd (INRM) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.31 Billion ≈ $3.52 Million	ILA232.94 Million ≈ $624.51K	0.178x	+72.81%
2024-12-31	ILA1.21 Billion ≈ $3.25 Million	ILA124.56 Million ≈ $333.95K	0.103x	-68.89%
2023-12-31	ILA811.03 Million ≈ $2.17 Million	ILA267.82 Million ≈ $718.02K	0.330x	+150.43%
2022-12-31	ILA645.22 Million ≈ $1.73 Million	ILA85.08 Million ≈ $228.10K	0.132x	-53.93%
2021-12-31	ILA550.69 Million ≈ $1.48 Million	ILA157.62 Million ≈ $422.57K	0.286x	-23.71%
2020-12-31	ILA461.90 Million ≈ $1.24 Million	ILA173.30 Million ≈ $464.60K	0.375x	-18.85%
2019-12-31	ILA344.35 Million ≈ $923.20K	ILA159.20 Million ≈ $426.82K	0.462x	-12.72%
2018-12-31	ILA306.39 Million ≈ $821.41K	ILA162.28 Million ≈ $435.08K	0.530x	-5.01%
2017-12-31	ILA306.59 Million ≈ $821.95K	ILA170.95 Million ≈ $458.32K	0.558x	+17.96%
2016-12-31	ILA299.79 Million ≈ $803.74K	ILA141.71 Million ≈ $379.92K	0.473x	+11.56%
2015-12-31	ILA332.25 Million ≈ $890.74K	ILA140.78 Million ≈ $377.42K	0.424x	+31.40%
2014-12-31	ILA238.54 Million ≈ $639.53K	ILA76.92 Million ≈ $206.22K	0.322x	-38.36%
2013-12-31	ILA206.77 Million ≈ $554.34K	ILA108.17 Million ≈ $289.99K	0.523x	+87.16%
2012-12-31	ILA216.54 Million ≈ $580.53K	ILA60.52 Million ≈ $162.26K	0.280x	+41.51%
2006-12-31	ILA236.42 Million ≈ $633.84K	ILA46.70 Million ≈ $125.20K	0.198x	+66.31%
2005-12-31	ILA219.72 Million ≈ $589.06K	ILA26.10 Million ≈ $69.96K	0.119x	+254.50%
2004-12-31	ILA208.96 Million ≈ $560.21K	ILA7.00 Million ≈ $18.77K	0.034x	-47.92%
2003-12-31	ILA255.91 Million ≈ $686.10K	ILA16.46 Million ≈ $44.14K	0.064x	--

About Inrom Construction Industries Ltd

TA:INRM Israel Building Materials

Market Cap

$916.51 Million

ILA341.86 Billion ILA

Market Cap Rank

#9312 Global

#91 in Israel

Share Price

ILA2290.00

Change (1 day)

+1.64%

52-Week Range

ILA1939.00 - ILA3020.00

All Time High

ILA3020.00