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. View ISI share price today for real-time trading data and today's change.
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. Also see Imagesat International ISI Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Also see ISI current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
A Paradise Acquisition Corp.
NYSE:APAD
|
-0.001x |
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.140x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.569x |
|
Korro Bio, Inc.
NASDAQ:KRRO
|
-0.134x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.019x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
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. Review Imagesat International ISI Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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