Issta Lines Ltd (ISTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $167.64K USD) by net assets (ILA1.81 Billion ≈ $4.87 Million USD). 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. Read ISTA total liabilities for a breakdown of total debt and financial obligations.

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
Tianjin Yiyi Hygiene Products Co Ltd SHE:001206	0.043x
Jiangsu Rutong Petro-Machinery SHG:603036	0.044x
More Provident Funds TA:MPP	-0.116x
Yantai Longyuan Power Tech SHE:300105	0.087x
Bank Net Indonesia Syariah Tbk PT JK:BANK	0.550x
PPC Ltd JSE:PPC	0.104x
PYC Therapeutics Ltd AU:PYC	-0.203x
Shanghai Zhenhua Heavy Industries Co Ltd B SHG:900947	0.126x

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. For the full company profile with market capitalisation and key ratios, see ISTA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.65 Billion ≈ $4.41 Million	ILA20.08 Million ≈ $53.84K	0.012x	-23.01%
2023-12-31	ILA1.51 Billion ≈ $4.06 Million	ILA23.97 Million ≈ $64.26K	0.016x	-77.06%
2022-12-31	ILA1.21 Billion ≈ $3.25 Million	ILA83.70 Million ≈ $224.41K	0.069x	+192.77%
2021-12-31	ILA802.78 Million ≈ $2.15 Million	ILA-59.79 Million ≈ $-160.29K	-0.074x	-357.50%
2020-12-31	ILA699.77 Million ≈ $1.88 Million	ILA20.24 Million ≈ $54.26K	0.029x	+231.23%
2019-12-31	ILA635.87 Million ≈ $1.70 Million	ILA-14.01 Million ≈ $-37.57K	-0.022x	-130.53%
2018-12-31	ILA573.44 Million ≈ $1.54 Million	ILA41.39 Million ≈ $110.96K	0.072x	-34.22%
2017-12-31	ILA404.58 Million ≈ $1.08 Million	ILA44.40 Million ≈ $119.02K	0.110x	-27.70%
2016-12-31	ILA349.62 Million ≈ $937.31K	ILA53.06 Million ≈ $142.25K	0.152x	-38.63%
2015-12-31	ILA276.84 Million ≈ $742.19K	ILA68.46 Million ≈ $183.53K	0.247x	+74.21%
2014-12-31	ILA253.70 Million ≈ $680.16K	ILA36.01 Million ≈ $96.54K	0.142x	-9.41%
2013-12-31	ILA232.23 Million ≈ $622.60K	ILA36.39 Million ≈ $97.56K	0.157x	-63.58%
2012-12-31	ILA179.27 Million ≈ $480.62K	ILA77.14 Million ≈ $206.81K	0.430x	+2108.22%
2009-12-31	ILA151.39 Million ≈ $405.87K	ILA2.95 Million ≈ $7.91K	0.019x	-90.05%
2008-12-31	ILA134.47 Million ≈ $360.50K	ILA26.33 Million ≈ $70.59K	0.196x	+200.42%
2007-12-31	ILA130.03 Million ≈ $348.61K	ILA8.47 Million ≈ $22.72K	0.065x	-69.69%
2006-12-31	ILA130.04 Million ≈ $348.64K	ILA27.97 Million ≈ $74.98K	0.215x	-58.77%
2005-12-31	ILA88.88 Million ≈ $238.29K	ILA46.37 Million ≈ $124.30K	0.522x	--

About Issta Lines Ltd

TA:ISTA Israel Travel Services

Market Cap

$520.16 Million

ILA194.02 Billion ILA

Market Cap Rank

#12402 Global

#140 in Israel

Share Price

ILA11240.00

Change (1 day)

+5.44%

52-Week Range

ILA8684.00 - ILA12310.00

All Time High

ILA12845.12