Batm Advanced Communications Ltd (BVC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Batm Advanced Communications Ltd (BVC) has a cash flow conversion efficiency ratio of -0.054x as of December 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 (ILA-3.56 Million ≈ $-9.54K USD) by net assets (ILA66.34 Million ≈ $177.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Batm Advanced Communications Ltd's balance sheet to measure how much of total assets are equity-financed.
Batm Advanced Communications Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Batm Advanced Communications Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Batm Advanced Communications Ltd to evaluate the quality of earnings relative to operating cash generation.
Batm Advanced Communications Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Batm Advanced Communications Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
-0.005x |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.096x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.043x |
|
Pluristem
TA:PSTI
|
-0.235x |
Annual Cash Flow Conversion Efficiency for Batm Advanced Communications Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Batm Advanced Communications Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Batm Advanced Communications Ltd (BVC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA66.34 Million ≈ $177.87K |
ILA-7.12 Million ≈ $-19.09K |
-0.107x | -503.66% |
| 2024-12-31 | ILA92.98 Million ≈ $249.28K |
ILA-1.65 Million ≈ $-4.43K |
-0.018x | -142.39% |
| 2023-12-31 | ILA119.44 Million ≈ $320.20K |
ILA5.01 Million ≈ $13.43K |
0.042x | +271.73% |
| 2022-12-31 | ILA114.00 Million ≈ $305.63K |
ILA-2.78 Million ≈ $-7.46K |
-0.024x | -154.21% |
| 2021-12-31 | ILA124.13 Million ≈ $332.80K |
ILA5.59 Million ≈ $14.99K |
0.045x | -71.02% |
| 2020-12-31 | ILA118.76 Million ≈ $318.40K |
ILA18.46 Million ≈ $49.49K |
0.155x | +126.47% |
| 2019-12-31 | ILA104.42 Million ≈ $279.94K |
ILA7.17 Million ≈ $19.21K |
0.069x | +118.52% |
| 2018-12-31 | ILA83.01 Million ≈ $222.54K |
ILA2.61 Million ≈ $6.99K |
0.031x | +4713.01% |
| 2017-12-31 | ILA85.82 Million ≈ $230.08K |
ILA56.00K ≈ $150.13 |
0.001x | -94.23% |
| 2016-12-31 | ILA80.89 Million ≈ $216.86K |
ILA915.00K ≈ $2.45K |
0.011x | +140.52% |
| 2015-12-31 | ILA80.49 Million ≈ $215.80K |
ILA-2.25 Million ≈ $-6.02K |
-0.028x | +47.45% |
| 2014-12-31 | ILA99.44 Million ≈ $266.59K |
ILA-5.28 Million ≈ $-14.16K |
-0.053x | -994.02% |
| 2013-12-31 | ILA106.70 Million ≈ $286.07K |
ILA634.00K ≈ $1.70K |
0.006x | -79.57% |
| 2012-12-31 | ILA110.24 Million ≈ $295.55K |
ILA3.21 Million ≈ $8.60K |
0.029x | +2.21% |
| 2011-12-31 | ILA110.28 Million ≈ $295.65K |
ILA3.14 Million ≈ $8.41K |
0.028x | -72.02% |
| 2010-12-31 | ILA122.75 Million ≈ $329.09K |
ILA12.48 Million ≈ $33.46K |
0.102x | -32.13% |
| 2009-12-31 | ILA135.05 Million ≈ $362.06K |
ILA20.23 Million ≈ $54.25K |
0.150x | +94.05% |
| 2008-12-31 | ILA117.77 Million ≈ $315.74K |
ILA9.09 Million ≈ $24.38K |
0.077x | -41.54% |
| 2007-12-31 | ILA95.73 Million ≈ $256.64K |
ILA12.64 Million ≈ $33.90K |
0.132x | +156.96% |
| 2006-12-31 | ILA73.46 Million ≈ $196.94K |
ILA3.78 Million ≈ $10.12K |
0.051x | +208.56% |
| 2005-12-31 | ILA67.86 Million ≈ $181.92K |
ILA-3.21 Million ≈ $-8.61K |
-0.047x | -74.94% |
| 2004-12-31 | ILA71.08 Million ≈ $190.57K |
ILA-1.92 Million ≈ $-5.16K |
-0.027x | +53.59% |
| 2003-12-31 | ILA83.86 Million ≈ $224.82K |
ILA-4.89 Million ≈ $-13.11K |
-0.058x | -104.87% |
| 2002-12-31 | ILA103.95 Million ≈ $278.70K |
ILA-2.96 Million ≈ $-7.93K |
-0.028x | -304.54% |
| 2001-12-31 | ILA124.35 Million ≈ $333.37K |
ILA1.73 Million ≈ $4.64K |
0.014x | -36.36% |
| 2000-12-31 | ILA391.56 Million ≈ $1.05 Million |
ILA8.56 Million ≈ $22.96K |
0.022x | -8.79% |
| 1999-12-31 | ILA240.99 Million ≈ $646.08K |
ILA5.78 Million ≈ $15.49K |
0.024x | -73.21% |
| 1998-12-31 | ILA23.17 Million ≈ $62.11K |
ILA2.07 Million ≈ $5.56K |
0.089x | -- |
About Batm Advanced Communications Ltd
BATM Advanced Communications Ltd., together with its subsidiaries, engages in the development, production, and supply of real-time technologies and associated services in Israel, the United States, and Europe. It operates through four segments: Cyber, Networking, Diagnostics, and Non-core. The Cyber segment provides integrated hardware and software solutions for network encryption, including hard… Read more