Issta Lines Ltd
Issta Ltd provides travel and tourism services to private and business customers, groups, and organizations in Israel and internationally. It offers outbound and domestic tourism services, including scheduled flights, charter flights, vacation packages, organized trips, ski vacations, sports, music, and cruises, as well as complementary services, such as hotels, car rentals, visas, and student ca… Read more
Issta Lines Ltd (ISTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Issta Lines Ltd (ISTA) has a cash flow conversion efficiency ratio of 0.034x 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 (ILA62.53 Million) by net assets (ILA1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Issta Lines Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Issta Lines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Issta Lines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Issta Lines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arinsiri Land Public Company Limited
BK:ARIN
|
0.011x |
|
Chai Communication Co.,LTD.
KQ:351870
|
0.147x |
|
Cathay Pacific Airways Limited
BE:CTY
|
N/A |
|
PT Pulau Subur Tbk
JK:PTPS
|
0.121x |
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
0.568x |
|
Sin Heng Heavy Machinery Ltd
F:SNVA
|
0.017x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.193x |
|
Tsodilo Resources Limited
OTCQB:TSDRF
|
0.071x |
Annual Cash Flow Conversion Efficiency for Issta Lines Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Issta Lines Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.65 Billion | ILA20.08 Million | 0.012x | -23.01% |
| 2023-12-31 | ILA1.51 Billion | ILA23.97 Million | 0.016x | -77.06% |
| 2022-12-31 | ILA1.21 Billion | ILA83.70 Million | 0.069x | +192.77% |
| 2021-12-31 | ILA802.78 Million | ILA-59.79 Million | -0.074x | -357.50% |
| 2020-12-31 | ILA699.77 Million | ILA20.24 Million | 0.029x | +231.23% |
| 2019-12-31 | ILA635.87 Million | ILA-14.01 Million | -0.022x | -130.53% |
| 2018-12-31 | ILA573.44 Million | ILA41.39 Million | 0.072x | -34.22% |
| 2017-12-31 | ILA404.58 Million | ILA44.40 Million | 0.110x | -27.70% |
| 2016-12-31 | ILA349.62 Million | ILA53.06 Million | 0.152x | -38.63% |
| 2015-12-31 | ILA276.84 Million | ILA68.46 Million | 0.247x | +74.21% |
| 2014-12-31 | ILA253.70 Million | ILA36.01 Million | 0.142x | -9.41% |
| 2013-12-31 | ILA232.23 Million | ILA36.39 Million | 0.157x | -63.58% |
| 2012-12-31 | ILA179.27 Million | ILA77.14 Million | 0.430x | +2108.22% |
| 2009-12-31 | ILA151.39 Million | ILA2.95 Million | 0.019x | -90.05% |
| 2008-12-31 | ILA134.47 Million | ILA26.33 Million | 0.196x | +200.42% |
| 2007-12-31 | ILA130.03 Million | ILA8.47 Million | 0.065x | -69.69% |
| 2006-12-31 | ILA130.04 Million | ILA27.97 Million | 0.215x | -58.77% |
| 2005-12-31 | ILA88.88 Million | ILA46.37 Million | 0.522x | -- |