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

Latest as of December 2025: 0.020x

Based on the latest financial reports, Isras Investment Company Ltd (ISRS) has a cash flow conversion efficiency ratio of 0.020x as of December 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 (ILA103.60 Million ≈ $277.74K USD) by net assets (ILA5.11 Billion ≈ $13.70 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BJs Restaurants Inc NASDAQ:BJRI	0.115x
Voltamp Transformers Limited NSE:VOLTAMP	0.045x
Metropolitan Bank Holding NYSE:MCB	0.058x
Safehold Inc NYSE:SAFE	-0.003x
Meitav Dash Investments Ltd TA:MTDS	0.074x
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.092x
Kuaijishan Shaoxing Rice Wine SHG:601579	-0.022x
Aygaz AS IS:AYGAZ	0.003x

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

$1.09 Billion

ILA405.73 Billion ILA

Market Cap Rank

#8732 Global

#82 in Israel

Share Price

ILA82730.00

Change (1 day)

-0.51%

52-Week Range

ILA78940.00 - ILA106250.00

All Time High

ILA106250.00