Shekel Brainweigh Ltd
Shekel Brainweigh Ltd., together with its subsidiaries, operates as a digital weighing technology company in Israel, Europe, the United States, and internationally. The company operates through Retail, HealthCare, and Industry segments. It engages in the development, planning, assembly, and marketing of electronic weighing systems; and provision of physician, wheelchair, multi-functional wheelcha… Read more
Shekel Brainweigh Ltd (SBW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.296x
Based on the latest financial reports, Shekel Brainweigh Ltd (SBW) has a cash flow conversion efficiency ratio of 0.296x as of June 2024.
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 (AU$-2.62 Million) by net assets (AU$-8.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shekel Brainweigh Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Shekel Brainweigh 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.
Shekel Brainweigh Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shekel Brainweigh Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SQ
NYSE:SQ
|
0.034x |
|
Stroud Resources Ltd
PINK:SDURF
|
0.145x |
|
Themac Resources Group Limited
PINK:MACQF
|
0.005x |
|
MASI AGRICOLA S.P.A.
F:0CY
|
N/A |
|
EN Shoham Business Ltd
TA:SHOM
|
-0.270x |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
N/A |
|
Clear Blue Technologies International Inc
PINK:CBUTF
|
0.126x |
|
Colossus Resources Corp.
V:CLUS
|
3.578x |
Annual Cash Flow Conversion Efficiency for Shekel Brainweigh Ltd (2015–2023)
The table below shows the annual cash flow conversion efficiency of Shekel Brainweigh Ltd from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$-4.99 Million | AU$-3.72 Million | 0.746x | +104.43% |
| 2022-12-31 | AU$418.79K | AU$-7.05 Million | -16.830x | -518.64% |
| 2021-12-31 | AU$2.18 Million | AU$-5.92 Million | -2.720x | -3819.37% |
| 2020-12-31 | AU$6.91 Million | AU$-479.35K | -0.069x | +61.08% |
| 2019-12-31 | AU$13.45 Million | AU$-2.40 Million | -0.178x | -14583.30% |
| 2018-12-31 | AU$17.40 Million | AU$21.43K | 0.001x | -99.20% |
| 2017-12-31 | AU$12.69 Million | AU$1.95 Million | 0.154x | +1.64% |
| 2016-12-31 | AU$5.98 Million | AU$903.96K | 0.151x | +66.98% |
| 2015-12-31 | AU$3.16 Million | AU$286.00K | 0.091x | -- |