Isracard Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.323x

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

TA:ISCD Israel Credit Services
Market Cap
$978.89 Million
ILA365.13 Billion ILA
Market Cap Rank
#8651 Global
#83 in Israel
Share Price
ILA1122.00
Change (1 day)
-1.67%
52-Week Range
ILA1018.00 - 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