Isrotel -L (ISRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See ISRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Engie Energia Chile SA SN:ECL	0.025x
MFF Capital Investments Ltd AU:MFF	0.022x
Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.085x
Bayside Land Corporation Ltd TA:BYSD	0.039x
Atul Limited NSE:ATUL	0.081x
Poya International Co Ltd TWO:5904	0.197x
Investment and Industrial Development Joint Stock Corp VN:BCM	-0.049x
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.066x

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. For the full company profile with market capitalisation and key ratios, see Isrotel -L (ISRO) total market value.

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

$2.10 Billion

ILA781.99 Billion ILA

Market Cap Rank

#6163 Global

#45 in Israel

Share Price

ILA13820.00

Change (1 day)

-1.22%

52-Week Range

ILA8269.00 - ILA18540.00

All Time High

ILA18540.00