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. Also see Imagesat International ISI Ltd (ISI) market capitalisation for the company's overall valuation and market capitalisation.

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. View Imagesat International ISI Ltd (ISI) stock price for real-time trading data and today's change.

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. Review ISI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jagsonpal Pharmaceuticals Limited NSE:JAGSNPHARM	0.089x
Paninvest Tbk JK:PNIN	0.018x
Epsilon Energy Ltd NASDAQ:EPSN	0.094x
Mediwound Ltd NASDAQ:MDWD	-0.044x
Bank Bumi Arta Tbk JK:BNBA	-0.228x
Yatra Online Limited NSE:YATRA	0.110x
Cadence Capital Ltd AU:CDM	0.053x
Rexon Industrial Corp Ltd TW:1515	-0.072x

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. Also see ISI total assets for a full breakdown of the balance sheet.

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

$160.84 Million

ILA59.99 Billion ILA

Market Cap Rank

#17456 Global

#209 in Israel

Share Price

ILA974.70

Change (1 day)

-2.06%

52-Week Range

ILA965.40 - ILA1920.00

All Time High

ILA2286.00