Isracard Ltd (ISCD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.323x

Based on the latest financial reports, Isracard Ltd (ISCD) has a cash flow conversion efficiency ratio of 0.323x 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 (ILA1.01 Billion ≈ $2.72 Million USD) by net assets (ILA3.13 Billion ≈ $8.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ISCD equity financing ratio to measure how much of total assets are equity-financed.

Isracard Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Isracard Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ISCD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Isracard Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Isracard Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
N/A
Simply Good Foods Co
NASDAQ:SMPL
0.005x
Centerspace
NYSE:CSR
0.026x
Sheela Foam Limited
NSE:SFL
0.038x
São Martinho S.A
SA:SMTO3
0.286x
Wah Lee Industrial Corp
TW:3010
-0.010x
ASA Gold and Precious Metals Ltd
NYSE:ASA
-0.072x
Shenzhen Tagen Group Co Ltd
SHE:000090
-0.001x

Annual Cash Flow Conversion Efficiency for Isracard Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Isracard Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Isracard Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA3.17 Billion
≈ $8.51 Million
ILA1.10 Billion
≈ $2.95 Million
0.346x +2965.34%
2023-12-31 ILA3.01 Billion
≈ $8.07 Million
ILA34.00 Million
≈ $91.15K
0.011x -85.19%
2022-12-31 ILA2.81 Billion
≈ $7.52 Million
ILA214.00 Million
≈ $573.73K
0.076x -97.60%
2021-12-31 ILA2.78 Billion
≈ $7.45 Million
ILA8.81 Billion
≈ $23.62 Million
3.173x +667.63%
2020-12-31 ILA2.45 Billion
≈ $6.56 Million
ILA1.01 Billion
≈ $2.71 Million
0.413x +182.97%
2019-12-31 ILA2.43 Billion
≈ $6.51 Million
ILA-1.21 Billion
≈ $-3.24 Million
-0.498x -1194.09%
2018-12-31 ILA2.99 Billion
≈ $8.01 Million
ILA136.00 Million
≈ $364.61K
0.046x +177.83%
2017-12-31 ILA2.70 Billion
≈ $7.24 Million
ILA-158.00 Million
≈ $-423.59K
-0.058x -332.68%
2016-12-31 ILA2.67 Billion
≈ $7.14 Million
ILA67.00 Million
≈ $179.62K
0.025x +154.16%
2015-12-31 ILA2.46 Billion
≈ $6.58 Million
ILA-114.00 Million
≈ $-305.63K
-0.046x --

About Isracard Ltd

TA:ISCD Israel Credit Services
Market Cap
$920.44 Million
ILA343.32 Billion ILA
Market Cap Rank
#9110 Global
#92 in Israel
Share Price
ILA1055.00
Change (1 day)
+1.34%
52-Week Range
ILA1041.00 - ILA1703.00
All Time High
ILA2232.00
About

Isracard Ltd. operates as a credit card company in Israel. It offers various payment solutions, including Digital credit card, Apple Pay, Google Pay, Garmin Pay, Topcash, and Isracard application, as well as commercial credit and debit card clearing. The company also provides credit and finance services; and issuance of debit and settlement cards; as well discounting and settlement services for t… Read more