Isracard Ltd (ISCD) - Cash Flow Conversion Efficiency
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. Also see Isracard Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
Isracard Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isracard Ltd ranked by their cash flow conversion efficiency. Explore ISCD cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mivtach Shamir
TA:MISH
|
-0.050x |
|
Neo Performance Materials Inc
TO:NEO
|
-0.099x |
|
Taboola
NASDAQ:TBLA
|
0.149x |
|
Ratos AB (publ)
ST:RATO-B
|
0.042x |
|
LX International Corp
KO:001120
|
0.074x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
0.013x |
|
Far Eastern Department Stores Ltd
TW:2903
|
-0.019x |
|
Three Squirrels
SHE:300783
|
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. View Isracard Ltd (ISCD) share price today for real-time trading data and today's change.
| 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
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