CompuLab Ltd
C-Lab Ltd engages in the development, production, marketing, and sale of computer systems worldwide. The company offers system on module products, industrial IoT edge gateway products. Industrial single board computers, and edge computers. Its products are used in transportation, medical, building automation power and energy, internet of things, test and measurement industrial control, and commun… Read more
CompuLab Ltd (CLAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.080x
Based on the latest financial reports, CompuLab Ltd (CLAB) has a cash flow conversion efficiency ratio of 0.080x as of June 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 (ILA5.99 Million) by net assets (ILA74.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CompuLab Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how CompuLab 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.
CompuLab Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CompuLab Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UPSD
BATS:UPSD
|
N/A |
|
Boussard & Gavaudan Holding Limited
LSE:BGHL
|
-0.004x |
|
MEVIS MEDSOL N - Dusseldorf Stock Exchang
DU:M3V
|
0.146x |
|
The Yumy Candy Company Inc
OTCQB:YUMFF
|
0.001x |
|
ANGLO AMERICAN
MU:NGLB
|
N/A |
|
EMPLOYERS HLDNGS
BE:YGB
|
0.047x |
|
SOJITZ
BE:XEB
|
0.025x |
|
NESTE OIL - Dusseldorf Stock Exchang
DU:NEF
|
0.039x |
Annual Cash Flow Conversion Efficiency for CompuLab Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of CompuLab Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA85.86 Million | ILA12.41 Million | 0.145x | +200770.51% |
| 2023-12-31 | ILA8.26 Billion | ILA594.00K | 0.000x | -99.96% |
| 2022-12-31 | ILA60.53 Million | ILA11.59 Million | 0.191x | +285.90% |
| 2021-12-31 | ILA47.03 Million | ILA-4.84 Million | -0.103x | -119.51% |
| 2020-12-31 | ILA39.22 Million | ILA20.70 Million | 0.528x | +160.76% |
| 2019-12-31 | ILA3.04 Billion | ILA614.40 Million | 0.202x | -27.18% |
| 2016-12-31 | ILA34.71 Million | ILA9.65 Million | 0.278x | -36.90% |
| 2015-12-31 | ILA29.89 Million | ILA13.17 Million | 0.441x | -- |