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 Issta Lines Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Issta Lines Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. SHE:300922	-0.027x
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	N/A
Eik fasteignafélag hf IC:EIK	0.017x
Yanpai Filtration Technology Co.Ltd. SHE:301081	N/A
Lanner Electronics TWO:6245	0.034x
Cross Country Healthcare Inc NASDAQ:CCRN	0.015x
Frontera Energy Corp TO:FEC	0.129x

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 Issta Lines Ltd stock valuation.

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

$409.33 Million

ILA152.68 Billion ILA

Market Cap Rank

#13358 Global

#142 in Israel

Share Price

ILA8845.00

Change (1 day)

-4.83%

52-Week Range

ILA8602.00 - ILA12310.00

All Time High

ILA12845.12