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. See ISTA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Forrestania Resources Ltd AU:FRS	-0.027x
Gogo Inc NASDAQ:GOGO	-0.061x
Shanghai Huide Science & Technology Co Ltd SHG:603192	0.032x
AnHui Annada Titanium Industry Co Ltd SHE:002136	0.022x
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x
Luoyang Glass SHG:600876	0.003x
PRA Group Inc NASDAQ:PRAA	-0.010x

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

$424.60 Million

ILA158.38 Billion ILA

Market Cap Rank

#13109 Global

#145 in Israel

Share Price

ILA9175.00

Change (1 day)

-2.71%

52-Week Range

ILA9175.00 - ILA12310.00

All Time High

ILA12845.12