Isras Investment Company Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.023x

Isras Investment Company Ltd cash flow conversion efficiency. Based on the latest financial reports, Isras Investment Company Ltd (ISRS) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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 (ILA115.66 Million ≈ $310.08K USD) by net assets (ILA5.06 Billion ≈ $13.56 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 Isras Investment Company Ltd (2004–2025)

Cash flow conversion efficiency of Isras Investment Company Ltd from 2004 to 2025. This chart illustrates how Isras Investment Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Isras Investment Company Ltd share price for real-time trading data and today's change.

Isras Investment Company Ltd Cash Flow Conversion Ratio Explained

Isras Investment Company Ltd 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.

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. Also see Isras Investment Company Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Irish Continental Group PLC IR:IR5B	0.070x
Jiajiayue Group Co Ltd SHG:603708	0.242x
Aktia Bank Abp HE:AKTIA	-0.058x
Jiangxi Guotai Civilian SHG:603977	-0.035x
Sparebanken Sor OL:SOR	0.095x
BeiJing Certificate Authority Co Ltd SHE:300579	-0.079x
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
Longwell Co TWO:6290	0.002x

Annual Cash Flow Conversion Efficiency for Isras Investment Company Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Isras Investment Company Ltd from 2004 to 2025. Review ISRS cash flow after capex ratio 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
2025-12-31	ILA5.11 Billion ≈ $13.70 Million	ILA340.22 Million ≈ $912.11K	0.067x	-30.82%
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

$890.71 Million

ILA332.24 Billion ILA

Market Cap Rank

#9095 Global

#87 in Israel

Share Price

ILA67900.00

Change (1 day)

+0.43%

52-Week Range

ILA67610.00 - ILA106250.00

All Time High

ILA106250.00