Inrom Construction Industries Ltd (INRM) - Cash Flow Conversion Efficiency
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. Also see market cap of Inrom Construction Industries Ltd for the company's overall valuation and market capitalisation.
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. View Inrom Construction Industries Ltd stock quote for real-time trading data and today's change.
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. Review Inrom Construction Industries Ltd (INRM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miracle Automation Engineering
SHE:002009
|
0.008x |
|
Neo Performance Materials Inc
TO:NEO
|
-0.023x |
|
Fugro N.V.
AS:FUR
|
0.023x |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
0.097x |
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
0.012x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Superloop Ltd
AU:SLC
|
0.123x |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.026x |
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. Also see balance sheet size of Inrom Construction Industries Ltd for a full breakdown of the balance sheet.
| 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
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. It operates through Construction Solutions; Finishing Products for Construction; Paint Products; and The Plumbing Systems segment. The company offers powdered adhesives for flooring and tiles, grou… Read more