Isrotel -L
Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, including accommodation, culinary and leisure services, dining areas, conference halls, business lounges, bars, commercial areas, swimming pools, health and fitness clubs, pampering spa complexes, etc. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv, Israel.
Isrotel -L (ISRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Isrotel -L (ISRO) has a cash flow conversion efficiency ratio of 0.097x 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 (ILA261.36 Million) by net assets (ILA2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isrotel -L - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Isrotel -L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Isrotel -L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isrotel -L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centrepoint Alliance Ltd
AU:CAF
|
0.231x |
|
Golden Insurance Brokers Co.,Ltd.
TWO:6028
|
0.059x |
|
Crown Crafts Inc
NASDAQ:CRWS
|
-0.022x |
|
PLAYMATES HLDGS NEW HD-10
F:PLJ2
|
N/A |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
N/A |
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
|
Toplus Global Co Ltd
TWO:3522
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Isrotel -L (2006–2024)
The table below shows the annual cash flow conversion efficiency of Isrotel -L from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.53 Billion | ILA573.81 Million | 0.227x | +3.99% |
| 2023-12-31 | ILA2.24 Billion | ILA488.50 Million | 0.218x | -19.59% |
| 2022-12-31 | ILA2.05 Billion | ILA554.83 Million | 0.271x | -13.24% |
| 2021-12-31 | ILA1.75 Billion | ILA545.18 Million | 0.312x | +284.34% |
| 2020-12-31 | ILA1.36 Billion | ILA110.80 Million | 0.081x | -67.94% |
| 2019-12-31 | ILA1.38 Billion | ILA350.49 Million | 0.253x | +15.03% |
| 2018-12-31 | ILA1.32 Billion | ILA289.74 Million | 0.220x | -7.46% |
| 2017-12-31 | ILA1.17 Billion | ILA277.60 Million | 0.238x | -7.08% |
| 2016-12-31 | ILA1.03 Billion | ILA264.10 Million | 0.256x | -3.14% |
| 2015-12-31 | ILA910.07 Million | ILA240.72 Million | 0.265x | +10.94% |
| 2014-12-31 | ILA856.52 Million | ILA204.21 Million | 0.238x | -5.82% |
| 2013-12-31 | ILA774.83 Million | ILA196.15 Million | 0.253x | +48.05% |
| 2012-12-31 | ILA706.35 Million | ILA120.78 Million | 0.171x | -29.94% |
| 2011-12-31 | ILA631.30 Million | ILA154.09 Million | 0.244x | -19.24% |
| 2010-12-31 | ILA547.51 Million | ILA165.47 Million | 0.302x | -5.52% |
| 2009-12-31 | ILA457.63 Million | ILA146.40 Million | 0.320x | +81.88% |
| 2007-12-31 | ILA454.11 Million | ILA79.87 Million | 0.176x | -14.76% |
| 2006-12-31 | ILA468.14 Million | ILA96.59 Million | 0.206x | -- |