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 how many days can Isracard Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing Hotgen Biotech Co Ltd SHG:688068	0.001x
China Union Holdings Ltd SHE:000036	-0.005x
Wah Lee Industrial Corp TW:3010	-0.010x
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
Tibet GaoZheng Explosive Co Ltd SHE:002827	0.036x
Empresas Lipigas S.A. SN:LIPIGAS	0.261x
Jutze Intelligent Technology Co Ltd SHE:300802	0.021x
VNDIRECT Securities Corp VN:VND	0.190x

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 market cap of Isracard Ltd.

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

$1.06 Billion

ILA394.42 Billion ILA

Market Cap Rank

#8852 Global

#85 in Israel

Share Price

ILA1212.00

Change (1 day)

-2.10%

52-Week Range

ILA1181.00 - ILA2232.00

All Time High

ILA2232.00