Imagesat International ISI Ltd
Imagesat International (I.S.I) Ltd, together with its subsidiaries, provides space-based intelligence, satellite imagery, and data analytics solutions for homeland defense markets and civilian markets in Israel and internationally. The company provides satellites services, including EROS NG, an intelligence collection asset; and Global Eye, a multi-sensor high revisit satellite constellation. It … Read more
Imagesat International ISI Ltd (ISI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Imagesat International ISI Ltd (ISI) has a cash flow conversion efficiency ratio of -0.019x 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 (ILA-3.02 Million) by net assets (ILA155.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imagesat International ISI Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Imagesat International ISI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imagesat International ISI Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imagesat International ISI Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axe Compute Inc.
NASDAQ:AGPU
|
0.021x |
|
Compucom Software Limited
NSE:COMPUSOFT
|
0.261x |
|
Dlaboratory Sweden AB
ST:DLAB
|
0.162x |
|
MOUNTAIN VALLEY MD HLDGS
F:20MP
|
N/A |
|
APPLIED MATERIALS - Dusseldorf Stock Exchang
DU:AP2
|
0.127x |
|
Talonx Resources Limited
AU:TXR
|
0.097x |
|
PMC LABEL MATERIALS PUBLIC COMPANY LIMITED
BK:PMC
|
N/A |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Imagesat International ISI Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Imagesat International ISI Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA159.52 Million | ILA829.00K | 0.005x | +372.48% |
| 2023-12-31 | ILA167.26 Million | ILA-319.00K | -0.002x | -107.61% |
| 2022-12-31 | ILA161.79 Million | ILA4.05 Million | 0.025x | -92.75% |
| 2021-12-31 | ILA96.14 Million | ILA33.20 Million | 0.345x | +207.67% |
| 2020-12-31 | ILA88.36 Million | ILA9.92 Million | 0.112x | -65.69% |
| 2019-12-31 | ILA51.27 Million | ILA16.77 Million | 0.327x | -- |