Isrotel -L Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

Isrotel -L cash flow conversion efficiency. 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 ≈ $700.70K USD) by net assets (ILA2.69 Billion ≈ $7.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Isrotel -L (2006–2024)

Cash flow conversion efficiency of Isrotel -L from 2006 to 2024. This chart illustrates how Isrotel -L's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Isrotel -L stock quote for real-time trading data and today's change.

Isrotel -L Cash Flow Conversion Ratio Explained

Isrotel -L cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Isrotel -L Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Isrotel -L ranked by their cash flow conversion efficiency. Also see how much is Isrotel -L worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Driven Brands Holdings Inc NASDAQ:DRVN	0.091x
Sopharma AD WAR:SPH	-0.018x
Beijing BDStar Navigation Co Ltd SHE:002151	0.001x
Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	0.090x
Chemours Co NYSE:CC	0.487x
China Merchants Securities Co. Ltd F:195H	0.139x
PSG Konsult Ltd JSE:KST	0.164x
Guardian Pharmacy Services, Inc. NYSE:GRDN	0.026x

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. Review Isrotel -L (ISRO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA2.53 Billion ≈ $6.79 Million	ILA573.81 Million ≈ $1.54 Million	0.227x	+3.99%
2023-12-31	ILA2.24 Billion ≈ $6.01 Million	ILA488.50 Million ≈ $1.31 Million	0.218x	-19.59%
2022-12-31	ILA2.05 Billion ≈ $5.49 Million	ILA554.83 Million ≈ $1.49 Million	0.271x	-13.24%
2021-12-31	ILA1.75 Billion ≈ $4.68 Million	ILA545.18 Million ≈ $1.46 Million	0.312x	+284.34%
2020-12-31	ILA1.36 Billion ≈ $3.66 Million	ILA110.80 Million ≈ $297.06K	0.081x	-67.94%
2019-12-31	ILA1.38 Billion ≈ $3.71 Million	ILA350.49 Million ≈ $939.66K	0.253x	+15.03%
2018-12-31	ILA1.32 Billion ≈ $3.53 Million	ILA289.74 Million ≈ $776.77K	0.220x	-7.46%
2017-12-31	ILA1.17 Billion ≈ $3.13 Million	ILA277.60 Million ≈ $744.23K	0.238x	-7.08%
2016-12-31	ILA1.03 Billion ≈ $2.76 Million	ILA264.10 Million ≈ $708.03K	0.256x	-3.14%
2015-12-31	ILA910.07 Million ≈ $2.44 Million	ILA240.72 Million ≈ $645.35K	0.265x	+10.94%
2014-12-31	ILA856.52 Million ≈ $2.30 Million	ILA204.21 Million ≈ $547.47K	0.238x	-5.82%
2013-12-31	ILA774.83 Million ≈ $2.08 Million	ILA196.15 Million ≈ $525.87K	0.253x	+48.05%
2012-12-31	ILA706.35 Million ≈ $1.89 Million	ILA120.78 Million ≈ $323.81K	0.171x	-29.94%
2011-12-31	ILA631.30 Million ≈ $1.69 Million	ILA154.09 Million ≈ $413.11K	0.244x	-19.24%
2010-12-31	ILA547.51 Million ≈ $1.47 Million	ILA165.47 Million ≈ $443.63K	0.302x	-5.52%
2009-12-31	ILA457.63 Million ≈ $1.23 Million	ILA146.40 Million ≈ $392.48K	0.320x	+81.88%
2007-12-31	ILA454.11 Million ≈ $1.22 Million	ILA79.87 Million ≈ $214.13K	0.176x	-14.76%
2006-12-31	ILA468.14 Million ≈ $1.26 Million	ILA96.59 Million ≈ $258.96K	0.206x	--

About Isrotel -L

TA:ISRO Israel Lodging

Market Cap

$2.03 Billion

ILA756.52 Billion ILA

Market Cap Rank

#5887 Global

#46 in Israel

Share Price

ILA13370.00

Change (1 day)

+0.98%

52-Week Range

ILA11540.00 - ILA18540.00

All Time High

ILA18540.00