Biomedico Hadarim Ltd
Augwind Energy Tech, a technology company, offers compression, expansion, and storage solutions for energy storage and energy efficiency applications in Israel. The company offers AirBattery, an energy storage system that is a combination of pumped hydro and compressed air energy storage to enable grid-scale energy storage; water compressors; AirSmart, an energy efficiency solution for air compre… Read more
Biomedico Hadarim Ltd (ITGMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.146x
Based on the latest financial reports, Biomedico Hadarim Ltd (ITGMF) has a cash flow conversion efficiency ratio of -0.146x as of June 2023.
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 ($-10.16 Million) by net assets ($69.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biomedico Hadarim Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Biomedico Hadarim 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.
Biomedico Hadarim Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biomedico Hadarim Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surge Components Inc
PINK:SPRS
|
0.005x |
|
Doré Copper Mining Corp
OTCQB:DRCMF
|
-0.022x |
|
Prodigy Gold NL
AU:PRX
|
-0.339x |
|
OXE Marine AB (publ)
PINK:CMMCF
|
0.036x |
|
Smart Concrete Public Company Limited
BK:SMART
|
0.028x |
|
Acumentis Group Ltd
AU:ACU
|
0.034x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
Annual Cash Flow Conversion Efficiency for Biomedico Hadarim Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Biomedico Hadarim Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $55.33 Million | $-8.15 Million | -0.147x | +70.52% |
| 2023-12-31 | $59.06 Million | $-29.50 Million | -0.499x | +7.51% |
| 2022-12-31 | $90.14 Million | $-48.68 Million | -0.540x | -179.66% |
| 2021-12-31 | $157.27 Million | $-30.37 Million | -0.193x | -128.59% |
| 2020-12-31 | $179.29 Million | $-15.14 Million | -0.084x | +88.36% |
| 2019-12-31 | $4.50 Million | $-3.26 Million | -0.726x | -187.06% |
| 2018-12-31 | $-162.00K | $-135.00K | 0.833x | -- |