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. Also see ISTA market cap for the company's overall valuation and market capitalisation.

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. Explore how high is Issta Lines Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Capex S.A BA:CAPX	0.012x
Dalian Zhiyun Automation Co Ltd SHE:300097	0.054x
Vardhman Special Steels Limited NSE:VSSL	0.056x
Fine Semitech Corp KQ:036810	-0.021x
Bel Fuse A Inc NASDAQ:BELFA	0.057x
Lindex Group HE:LINDEX	-0.015x
PTG Energy PCL BK:PTG	0.112x
Magnum Bhd KLSE:3859	0.044x

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. View Issta Lines Ltd stock price for real-time trading data and today's change.

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

$429.78 Million

ILA160.31 Billion ILA

Market Cap Rank

#13162 Global

#138 in Israel

Share Price

ILA9287.00

Change (1 day)

-3.08%

52-Week Range

ILA8602.00 - ILA12310.00

All Time High

ILA12845.12