Imagesat International ISI Ltd (ISI) - Cash Flow Conversion Efficiency
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.
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. Read ISI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
0.054x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
Gwangjushinseg
KO:037710
|
0.039x |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
|
Enea AB
ST:ENEA
|
0.009x |
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 how much is Imagesat International ISI Ltd 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
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