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.

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. Read Inrom Construction Industries Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Fujian Furi Electronics Co Ltd SHG:600203	-0.035x
Xinya Electronic Co Ltd SHG:605277	0.185x
Beijing CTJ Information Technology Co. Ltd. SHE:301153	N/A
LAMDA Development S.A. AT:LAMDA	-0.046x
Appotronics Corp Ltd SHG:688007	0.032x
Actblue Co Ltd SHE:300816	0.054x
Arendals Fossekompani ASA OL:AFK	0.013x
MYT Netherlands Parent BV NYSE:MYTE	0.045x

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. For the full company profile with market capitalisation and key ratios, see Inrom Construction Industries Ltd market capitalisation.

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

$1.04 Billion

ILA387.39 Billion ILA

Market Cap Rank

#9003 Global

#88 in Israel

Share Price

ILA2595.00

Change (1 day)

-3.64%

52-Week Range

ILA1637.00 - ILA3020.00

All Time High

ILA3020.00