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. Also see Upsellon Brands Holdings Ltd (CHR) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Upsellon Brands Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Krakchemia SA WAR:KCH	0.018x
Bentley Capital Ltd AU:BEL	0.187x
Smalto SA PA:MLSML	N/A
Naked Wines plc LSE:WINE	0.096x
Awareness Group NASDAQ:TAAG	0.160x
Staffline Group Plc LSE:STAF	-0.281x
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x
Kromek Group PLC LSE:KMK	0.026x

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. View Upsellon Brands Holdings Ltd stock quote for real-time trading data and today's change.

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

$537.23K

ILA200.39 Million ILA

Market Cap Rank

#31039 Global

#456 in Israel

Share Price

ILA105.00

Change (1 day)

+2.94%

52-Week Range

ILA52.40 - ILA144.80

All Time High

ILA15358.00