Upsellon Brands Holdings Ltd
Chiron Refineries Ltd purchases, dismantles, refurbishes, operates, and sells refineries in Israel. The company also provides engineering, technical and logistical consulting, and initiative services related to refineries and components. It serves private entities, states, and government agencies. The company was formerly known as I.P.C. Oil and Gas Holdings Ltd. and changed its name to Chiron Re… Read more
Upsellon Brands Holdings Ltd (CHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.180x
Based on the latest financial reports, Upsellon Brands Holdings Ltd (CHR) has a cash flow conversion efficiency ratio of 0.180x as of June 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 (ILA-108.50K) by net assets (ILA-602.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Upsellon Brands Holdings Ltd - Cash Flow Conversion Efficiency Trend (2008–2019)
This chart illustrates how Upsellon Brands Holdings 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.
Upsellon Brands Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upsellon Brands Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thanachart Capital PCL
STU:NVAK
|
0.007x |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
-0.009x |
|
RYMAN HEALTHCAR
BE:RH7
|
N/A |
|
457940
KQ:457940
|
N/A |
|
PTNT3F
SA:PTNT3F
|
N/A |
|
Yorkville Acquisition Corp. Warrant
NASDAQ:YORKW
|
N/A |
|
INDO TAMBANGRAYA MG
MU:3IB
|
N/A |
|
Preferred Commerce Inc
PINK:CELV
|
N/A |
Annual Cash Flow Conversion Efficiency for Upsellon Brands Holdings Ltd (2008–2019)
The table below shows the annual cash flow conversion efficiency of Upsellon Brands Holdings Ltd from 2008 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | ILA-1.55 Million | ILA-752.00K | 0.484x | -11.56% |
| 2018-12-31 | ILA-1.52 Million | ILA-829.00K | 0.547x | +2550.57% |
| 2017-12-31 | ILA15.64 Million | ILA-349.00K | -0.022x | -33.63% |
| 2016-12-31 | ILA22.70 Million | ILA-379.00K | -0.017x | -56.78% |
| 2015-12-31 | ILA30.80 Million | ILA-328.00K | -0.011x | +49.03% |
| 2014-12-31 | ILA31.97 Million | ILA-668.00K | -0.021x | -109.32% |
| 2013-12-31 | ILA-2.86 Million | ILA-642.00K | 0.224x | +39.17% |
| 2012-12-31 | ILA-13.65 Million | ILA-2.20 Million | 0.161x | -70.71% |
| 2011-12-31 | ILA-3.83 Million | ILA-2.11 Million | 0.550x | +100.62% |
| 2010-12-31 | ILA-321.00K | ILA28.40 Million | -88.483x | -90525.76% |
| 2009-12-31 | ILA25.54 Million | ILA-2.49 Million | -0.098x | -1610.09% |
| 2008-12-31 | ILA31.09 Million | ILA201.00K | 0.006x | -- |