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

Latest as of March 2026: 0.017x

Based on the latest financial reports, Isras Investment Company Ltd (ISRS) has a cash flow conversion efficiency ratio of 0.017x as of March 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 (ILA86.74 Million ≈ $232.54K USD) by net assets (ILA5.10 Billion ≈ $13.66 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 Isras Investment Company Ltd (ISRS) net asset quality to measure how much of total assets are equity-financed.

Isras Investment Company Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Isras Investment Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Isras Investment Company Ltd (ISRS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Priortech TA:PRTC	0.000x
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.094x
Keystone Microtech Corp TWO:6683	0.084x
MYT Netherlands Parent BV NYSE:MYTE	0.045x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Zhongnanhong Culture Group Co Ltd SHE:002445	0.032x
X Fab Silicon Foundries EV PA:XFAB	0.011x
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x

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. For the full company profile with market capitalisation and key ratios, see Isras Investment Company Ltd market cap and net worth.

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

$1.04 Billion

ILA386.70 Billion ILA

Market Cap Rank

#8744 Global

#84 in Israel

Share Price

ILA79030.00

Change (1 day)

-0.60%

52-Week Range

ILA78940.00 - ILA106250.00

All Time High

ILA106250.00