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. Also see ISRO market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Isrotel -L to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Runjian Communication Co Ltd Class A SHE:002929	0.083x
Spartan Delta Corp TO:SDE	0.139x
Telecom Argentina BA:TECO2	0.156x
Driven Brands Holdings Inc NASDAQ:DRVN	0.091x
Hub Group Inc NASDAQ:HUBG	0.016x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
AMP Limited F:AMP	-0.012x
UIE PLC CO:UIE	0.044x

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. View ISRO live share price for real-time trading data and today's change.

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

ILA755.96 Billion ILA

Market Cap Rank

#6115 Global

#44 in Israel

Share Price

ILA13360.00

Change (1 day)

-0.45%

52-Week Range

ILA11510.00 - ILA18540.00

All Time High

ILA18540.00