Isracard Ltd Cash Flow Conversion Efficiency
Isracard Ltd 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.
Cash Flow Conversion Efficiency of Isracard Ltd (2015–2024)
Cash flow conversion efficiency of Isracard Ltd from 2015 to 2024. This chart illustrates how Isracard Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Isracard Ltd for real-time trading data and today's change.
Isracard Ltd Cash Flow Conversion Ratio Explained
Isracard Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Isracard Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isracard Ltd ranked by their cash flow conversion efficiency. Also see market cap of Isracard Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
Collective Mining Ltd
TO:CNL
|
-0.091x |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
-0.017x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
0.087x |
|
Compass Minerals International Inc
NYSE:CMP
|
0.618x |
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. Review Isracard Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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