Abra Information Technologies Ltd Cash Flow Conversion Efficiency
Abra Information Technologies Ltd cash flow conversion efficiency. Based on the latest financial reports, Abra Information Technologies Ltd (BBYL) has a cash flow conversion efficiency ratio of 0.015x as of September 2020. 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 (ILA1.92 Million ≈ $5.13K USD) by net assets (ILA129.21 Million ≈ $346.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Abra Information Technologies Ltd (2007–2019)
Cash flow conversion efficiency of Abra Information Technologies Ltd from 2007 to 2019. This chart illustrates how Abra Information Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBYL stock price and chart for real-time trading data and today's change.
Abra Information Technologies Ltd Cash Flow Conversion Ratio Explained
Abra Information Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Abra Information Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abra Information Technologies Ltd ranked by their cash flow conversion efficiency. Also see market cap of Abra Information Technologies Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
E3 LITHIUM LTD
F:OW3
|
-0.025x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
|
Decibel Cannabis Company Inc
V:DB
|
0.028x |
|
Wisekey International Holding AG
SW:WIHN
|
-0.070x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.034x |
|
WooriNet Inc
KQ:115440
|
0.037x |
Annual Cash Flow Conversion Efficiency for Abra Information Technologies Ltd (2007–2019)
The table below shows the annual cash flow conversion efficiency of Abra Information Technologies Ltd from 2007 to 2019. Review free cash flow generation of Abra Information Technologies Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | ILA111.00 Million ≈ $297.58K |
ILA11.03 Million ≈ $29.58K |
0.099x | +23.04% |
| 2018-12-31 | ILA122.50 Million ≈ $328.43K |
ILA9.90 Million ≈ $26.53K |
0.081x | +1116.64% |
| 2017-12-31 | ILA115.06 Million ≈ $308.46K |
ILA764.00K ≈ $2.05K |
0.007x | -86.21% |
| 2016-12-31 | ILA128.21 Million ≈ $343.73K |
ILA6.17 Million ≈ $16.55K |
0.048x | -70.18% |
| 2015-12-31 | ILA130.64 Million ≈ $350.23K |
ILA21.09 Million ≈ $56.55K |
0.161x | -64.49% |
| 2014-12-31 | ILA123.96 Million ≈ $332.34K |
ILA56.36 Million ≈ $151.10K |
0.455x | -44.69% |
| 2013-12-31 | ILA192.47 Million ≈ $516.02K |
ILA158.21 Million ≈ $424.14K |
0.822x | -24.90% |
| 2012-12-31 | ILA110.38 Million ≈ $295.93K |
ILA120.81 Million ≈ $323.89K |
1.094x | +104.99% |
| 2011-12-31 | ILA14.21 Million ≈ $38.10K |
ILA7.59 Million ≈ $20.34K |
0.534x | +5.21% |
| 2010-12-31 | ILA46.27 Million ≈ $124.05K |
ILA23.48 Million ≈ $62.95K |
0.507x | +301.94% |
| 2009-12-31 | ILA74.69 Million ≈ $200.24K |
ILA9.43 Million ≈ $25.28K |
0.126x | -32.29% |
| 2008-12-31 | ILA51.61 Million ≈ $138.37K |
ILA9.62 Million ≈ $25.80K |
0.186x | +234.61% |
| 2007-12-31 | ILA37.41 Million ≈ $100.31K |
ILA2.08 Million ≈ $5.59K |
0.056x | -- |
About Abra Information Technologies Ltd
Babylon Ltd. provides monetization solutions to publishers and app developers for monetizing and promoting their applications or content worldwide. It also offers Babylon Translation software that provides translations in 77 languages, dictionary definitions, and Wikipedia results in 25 languages. The company was founded in 1997 and is based in Tel Aviv, Israel.