Steakholder Foods Ltd
Steakholder Foods Ltd., a deep-tech food company, develops cultivated meat production technologies in Israel. The company develops alternative protein manufacturing machines, including three-dimensional printers to produce meat, fish, and seafood analogs; and hybrid cultivated meat products, as well as hybrid meat blends, cell lines, growth media, and bioreactors. It also offers premix blends as … Read more
Steakholder Foods Ltd (STKH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.342x
Based on the latest financial reports, Steakholder Foods Ltd (STKH) has a cash flow conversion efficiency ratio of -0.342x as of June 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 ($-1.41 Million) by net assets ($4.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steakholder Foods Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Steakholder Foods 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.
Steakholder Foods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steakholder Foods Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREIGHTONS LS-20
F:5K8
|
N/A |
|
Vaso Corp
OTCQB:VASO
|
0.099x |
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
|
Chasys
KO:033250
|
0.076x |
|
Signal Gold Inc.
OTCQX:SGNLF
|
-0.029x |
|
Miivo Holdings Corp.
V:MIVO
|
N/A |
|
Moro Corp
PINK:MRCR
|
-0.051x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Steakholder Foods Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Steakholder Foods Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.05 Million | $-8.46 Million | -2.090x | +3.41% |
| 2023-12-31 | $5.88 Million | $-12.73 Million | -2.164x | -15.54% |
| 2022-12-31 | $7.88 Million | $-14.76 Million | -1.873x | -404.71% |
| 2021-12-31 | $37.62 Million | $-13.96 Million | -0.371x | -51.36% |
| 2020-12-31 | $15.63 Million | $-3.83 Million | -0.245x | +38.61% |
| 2019-12-31 | $1.86 Million | $-741.02K | -0.399x | +4.18% |
| 2018-12-31 | $2.41 Million | $-1.01 Million | -0.417x | -117.14% |
| 2017-12-31 | $2.39 Million | $-457.76K | -0.192x | -1533.62% |
| 2016-12-31 | $3.17 Million | $42.38K | 0.013x | +110.31% |
| 2015-12-31 | $2.33 Million | $-302.28K | -0.130x | -112.90% |
| 2014-12-31 | $-87.31K | $-87.83K | 1.006x | -89.35% |
| 2013-12-31 | $-74.37K | $-702.37K | 9.444x | -59.24% |
| 2012-12-31 | $-156.05K | $-3.62 Million | 23.170x | +374.18% |
| 2011-12-31 | $1.14 Million | $-9.65 Million | -8.451x | -1160.01% |
| 2010-12-31 | $13.92 Million | $-9.34 Million | -0.671x | -23.71% |
| 2009-12-31 | $7.74 Million | $-4.20 Million | -0.542x | +4.59% |
| 2008-12-31 | $6.50 Million | $-3.69 Million | -0.568x | -- |