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. 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
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