Imagesat International ISI Ltd (ISI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.108x

Based on the latest financial reports, Imagesat International ISI Ltd (ISI) has a cash flow conversion efficiency ratio of 0.108x as of December 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 (ILA19.23 Million ≈ $51.56K USD) by net assets (ILA178.59 Million ≈ $478.79K 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 leveraged is Imagesat International ISI Ltd's balance sheet to measure how much of total assets are equity-financed.

Imagesat International ISI Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Imagesat International ISI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Imagesat International ISI Ltd (ISI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
LongDa Construction & Development Corp TW:5519	0.062x
ButOne Information Corp XiAn SHG:600455	0.433x
Nkarta Inc NASDAQ:NKTX	-0.099x
Mahanagar Telephone Nigam Limited NSE:MTNL	0.004x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.026x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x
Can2 Termik AS IS:CANTE	0.020x
Canaan Inc NASDAQ:CAN	-0.569x

Annual Cash Flow Conversion Efficiency for Imagesat International ISI Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Imagesat International ISI Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see ISI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA178.59 Million ≈ $478.79K	ILA25.65 Million ≈ $68.77K	0.144x	+2663.79%
2024-12-31	ILA159.52 Million ≈ $427.68K	ILA829.00K ≈ $2.22K	0.005x	+372.48%
2023-12-31	ILA167.26 Million ≈ $448.42K	ILA-319.00K ≈ $-855.23	-0.002x	-107.61%
2022-12-31	ILA161.79 Million ≈ $433.77K	ILA4.05 Million ≈ $10.87K	0.025x	-92.75%
2021-12-31	ILA96.14 Million ≈ $257.75K	ILA33.20 Million ≈ $89.00K	0.345x	+207.67%
2020-12-31	ILA88.36 Million ≈ $236.90K	ILA9.92 Million ≈ $26.59K	0.112x	-65.69%
2019-12-31	ILA51.27 Million ≈ $137.45K	ILA16.77 Million ≈ $44.97K	0.327x	--

About Imagesat International ISI Ltd

TA:ISI Israel Aerospace & Defense

Market Cap

$199.50 Million

ILA74.41 Billion ILA

Market Cap Rank

#16562 Global

#200 in Israel

Share Price

ILA1209.00

Change (1 day)

-1.71%

52-Week Range

ILA990.00 - ILA1920.00

All Time High

ILA2286.00