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.

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. Read CHR liabilities breakdown for a breakdown of total debt and financial obligations.

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
ROBUS GROUP AS EO -60 F:LH2	N/A
New Destiny Mining Corp V:NED	0.075x
Redan S.A. WAR:RDN	0.003x
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x
Craven House Capital PLC LSE:CRV	0.000x
Foncière 7 investissement Société Anonyme PA:LEBL	0.140x
CML Microsystems Plc LSE:CML	0.030x
Aequus Pharmaceuticals Inc V:AQS	0.003x

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

$485.04K

ILA180.92 Million ILA

Market Cap Rank

#30553 Global

#458 in Israel

Share Price

ILA94.80

Change (1 day)

+5.45%

52-Week Range

ILA52.00 - ILA108.00

All Time High

ILA15358.00