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

Latest as of June 2026: 0.023x

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

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.

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. Explore ISRS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Blue Jet Healthcare Limited NSE:BLUEJET	0.152x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.198x
Bombay Burmah Trading Corporation Limited NSE:BBTC	0.039x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A
Platinum Asset Management Ltd AU:PTM	0.138x
HNA Technology Co Ltd A SHG:600751	0.011x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x
SK Reit Co Ltd KO:395400	N/A

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. View Isras Investment Company Ltd stock quote for real-time trading data and today's change.

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

$1.10 Billion

ILA410.77 Billion ILA

Market Cap Rank

#8565 Global

#78 in Israel

Share Price

ILA83950.00

Change (1 day)

-0.07%

52-Week Range

ILA77470.00 - ILA106250.00

All Time High

ILA106250.00