STXYF
Satixfy Communications Ltd. engages in the provision of vertically integrated satellite communication systems and ground terminal chips worldwide. It offers application-specific and radio frequency integrated circuit chips; modem and antenna chips, such as PRIME and BEAT antenna chips, which enable multi-beamforming and beam-hopping for satellite payloads and user terminals; and SX-4000 satellite… Read more
STXYF (STXYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.155x
Based on the latest financial reports, STXYF (STXYF) has a cash flow conversion efficiency ratio of 0.155x as of December 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 ($-9.12 Million) by net assets ($-58.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STXYF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how STXYF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STXYF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STXYF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
Goldspot Discoveries Corp
OTCQX:SPOFF
|
-0.005x |
|
GFM Services Bhd
KLSE:0039
|
0.033x |
|
LITIUM AB SK1
F:5TW
|
N/A |
|
Treatment.Com International Inc
OTCQB:TREIF
|
-0.153x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
Westgate Energy Inc.
V:WGT
|
0.016x |
|
First Tellurium Corp
OTCQB:FSTTF
|
0.235x |
Annual Cash Flow Conversion Efficiency for STXYF (2020–2024)
The table below shows the annual cash flow conversion efficiency of STXYF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-102.29 Million | $-17.67 Million | 0.173x | -58.79% |
| 2023-12-31 | $-58.79 Million | $-24.64 Million | 0.419x | -57.90% |
| 2022-12-31 | $-31.62 Million | $-31.48 Million | 0.996x | +534.47% |
| 2021-12-31 | $-37.39 Million | $-5.87 Million | 0.157x | -39.30% |
| 2020-12-31 | $-21.68 Million | $-5.60 Million | 0.258x | -- |