Isras Investment Company Ltd (ISRS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Isras Investment Company Ltd (ISRS) has a cash flow conversion efficiency ratio of 0.013x 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 (ILA61.84 Million ≈ $165.80K USD) by net assets (ILA4.92 Billion ≈ $13.20 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 ISRS total equity for net asset value and shareholders' equity analysis.

Isras Investment Company Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Isras Investment Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see how much is Isras Investment Company Ltd worth.

Isras Investment Company Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Isras Investment Company Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.035x
Hubei Biocause Pharmaceutical SHE:000627	0.008x
MASTERBRAND INC. DL-001 F:D55	N/A
AS LHV GROUP EO -10 F:ASU0	N/A
China Reform Health Management and Services Group Co Ltd SHE:000503	-0.050x
Decai Decoration Co Ltd SHG:605287	0.009x
Kumho Tire KO:073240	0.178x
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.053x

Annual Cash Flow Conversion Efficiency for Isras Investment Company Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Isras Investment Company Ltd from 2004 to 2024. Read Isras Investment Company Ltd (ISRS) total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA4.92 Billion ≈ $13.20 Million	ILA473.93 Million ≈ $1.27 Million	0.096x	+11.38%
2023-12-31	ILA4.77 Billion ≈ $12.78 Million	ILA411.93 Million ≈ $1.10 Million	0.086x	+136.42%
2022-12-31	ILA4.54 Billion ≈ $12.17 Million	ILA165.94 Million ≈ $444.87K	0.037x	+543.97%
2021-12-31	ILA4.18 Billion ≈ $11.20 Million	ILA-34.39 Million ≈ $-92.20K	-0.008x	-109.33%
2020-12-31	ILA3.55 Billion ≈ $9.53 Million	ILA313.68 Million ≈ $840.97K	0.088x	+41.72%
2019-12-31	ILA3.37 Billion ≈ $9.02 Million	ILA209.63 Million ≈ $562.02K	0.062x	-35.03%
2018-12-31	ILA2.92 Billion ≈ $7.82 Million	ILA279.69 Million ≈ $749.84K	0.096x	+43.35%
2017-12-31	ILA2.59 Billion ≈ $6.96 Million	ILA173.55 Million ≈ $465.29K	0.067x	-19.14%
2016-12-31	ILA2.18 Billion ≈ $5.84 Million	ILA180.10 Million ≈ $482.85K	0.083x	-21.19%
2015-12-31	ILA1.88 Billion ≈ $5.05 Million	ILA197.61 Million ≈ $529.80K	0.105x	+81.48%
2014-12-31	ILA1.66 Billion ≈ $4.45 Million	ILA95.91 Million ≈ $257.14K	0.058x	+159.34%
2013-12-31	ILA1.50 Billion ≈ $4.02 Million	ILA-146.01 Million ≈ $-391.46K	-0.097x	-250.98%
2008-12-31	ILA1.06 Billion ≈ $2.84 Million	ILA68.39 Million ≈ $183.34K	0.065x	+235.58%
2007-12-31	ILA874.17 Million ≈ $2.34 Million	ILA-41.62 Million ≈ $-111.59K	-0.048x	-214.58%
2006-12-31	ILA438.75 Million ≈ $1.18 Million	ILA18.23 Million ≈ $48.88K	0.042x	+2566.63%
2005-12-31	ILA406.01 Million ≈ $1.09 Million	ILA-684.00K ≈ $-1.83K	-0.002x	+24.21%
2004-12-31	ILA415.24 Million ≈ $1.11 Million	ILA-923.00K ≈ $-2.47K	-0.002x	--

About Isras Investment Company Ltd

TA:ISRS Israel Real Estate Services

Market Cap

$1.13 Billion

ILA422.80 Billion ILA

Market Cap Rank

#8571 Global

#80 in Israel

Share Price

ILA85340.00

Change (1 day)

-0.37%

52-Week Range

ILA77750.00 - ILA106250.00

All Time High

ILA106250.00