Upsellon Brands Holdings Ltd (CHR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-290.88 USD) by net assets (ILA-602.00K ≈ $-1.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CHR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Lilium NV NASDAQ:LILM	0.005x
Sunindo Adipersada Tbk Pt JK:TOYS	-0.001x
Poolbeg Pharma PLC LSE:POLB	-0.251x
Else Nutrition Holdings Inc TO:BABY	-0.708x
Real Estate Investors PLC LSE:RLE	0.018x
Corero Network Security plc LSE:CNS	-0.046x
IMAGE POWER S.A. ZY -10 F:7UQ	0.628x
Infinitum Copper Corp V:INFI	-7.611x

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. For the full company profile with market capitalisation and key ratios, see CHR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	ILA-1.55 Million ≈ $-4.17K	ILA-752.00K ≈ $-2.02K	0.484x	-11.56%
2018-12-31	ILA-1.52 Million ≈ $-4.06K	ILA-829.00K ≈ $-2.22K	0.547x	+2550.57%
2017-12-31	ILA15.64 Million ≈ $41.93K	ILA-349.00K ≈ $-935.66	-0.022x	-33.63%
2016-12-31	ILA22.70 Million ≈ $60.85K	ILA-379.00K ≈ $-1.02K	-0.017x	-56.78%
2015-12-31	ILA30.80 Million ≈ $82.56K	ILA-328.00K ≈ $-879.36	-0.011x	+49.03%
2014-12-31	ILA31.97 Million ≈ $85.71K	ILA-668.00K ≈ $-1.79K	-0.021x	-109.32%
2013-12-31	ILA-2.86 Million ≈ $-7.68K	ILA-642.00K ≈ $-1.72K	0.224x	+39.17%
2012-12-31	ILA-13.65 Million ≈ $-36.61K	ILA-2.20 Million ≈ $-5.90K	0.161x	-70.71%
2011-12-31	ILA-3.83 Million ≈ $-10.26K	ILA-2.11 Million ≈ $-5.65K	0.550x	+100.62%
2010-12-31	ILA-321.00K ≈ $-860.59	ILA28.40 Million ≈ $76.15K	-88.483x	-90525.76%
2009-12-31	ILA25.54 Million ≈ $68.48K	ILA-2.49 Million ≈ $-6.69K	-0.098x	-1610.09%
2008-12-31	ILA31.09 Million ≈ $83.35K	ILA201.00K ≈ $538.87	0.006x	--

About Upsellon Brands Holdings Ltd

TA:CHR Israel Software & IT Services

Market Cap

$670.26K

ILA250.01 Million ILA

Market Cap Rank

#30720 Global

#455 in Israel

Share Price

ILA131.00

Change (1 day)

+3.15%

52-Week Range

ILA52.00 - ILA144.80

All Time High

ILA15358.00