Israir Group Ltd
Israir Group Ltd operates as an international tourism and aviation company in Israel. The company operates through four segments: International tourism and aviation, Domestic tourism and aviation, Inbound tourism services, and Maintenance. It leases aircraft and purchases seats, as well as operates scheduled, domestic, and charter flights. The company is based in Givatayim, Israel.
Israir Group Ltd (ISRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Israir Group Ltd (ISRG) has a cash flow conversion efficiency ratio of 0.016x 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 (₪1.89 Million) by net assets (₪114.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Israir Group Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Israir Group 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.
Israir Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Israir Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.104x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.075x |
|
QST International
TWO:8349
|
0.030x |
|
Fentura Financial Inc
OTCQX:FETM
|
0.065x |
|
Heliostar Metals Ltd
OTCQX:HSTXF
|
0.076x |
Annual Cash Flow Conversion Efficiency for Israir Group Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Israir Group Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₪93.33 Million | ₪73.74 Million | 0.790x | +112.28% |
| 2023-12-31 | ₪73.93 Million | ₪27.52 Million | 0.372x | -62.23% |
| 2022-12-31 | ₪50.07 Million | ₪49.34 Million | 0.985x | -24.17% |
| 2021-12-31 | ₪14.81 Million | ₪19.25 Million | 1.300x | +1733.91% |
| 2020-12-31 | ₪7.47 Million | ₪-594.00K | -0.080x | -- |