Abra Information Technologies Ltd (BBYL) - 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.
Abra Information Technologies Ltd - Cash Flow Conversion Efficiency Trend (2007–2019)
This chart illustrates how Abra Information Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Abra Information Technologies Ltd total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
-0.330x |
|
Ecoplastic Corporation
KQ:038110
|
0.115x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Gaia Inc
NASDAQ:GAIA
|
0.017x |
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
-0.075x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see Abra Information Technologies Ltd market cap and net worth.
| 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.