CompuLab Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.080x

CompuLab Ltd cash flow conversion efficiency. 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 ≈ $16.05K USD) by net assets (ILA74.46 Million ≈ $199.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CompuLab Ltd (2015–2024)

Cash flow conversion efficiency of CompuLab Ltd from 2015 to 2024. This chart illustrates how CompuLab Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CompuLab Ltd stock quote for real-time trading data and today's change.

CompuLab Ltd Cash Flow Conversion Ratio Explained

CompuLab Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CompuLab Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CompuLab Ltd ranked by their cash flow conversion efficiency. Also see CLAB company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PM Thoresen Asia Holdings PCL BK:PMTA	-0.084x
Thai O.P.P. Public Company Limited BK:TOPP	0.030x
Briacell Therapeutics Corp NASDAQ:BCTX	-0.302x
Renovaro Biosciences Inc NASDAQ:RENB	0.085x
Cleanspace Holdings Ltd AU:CSX	-0.017x
Diagnos Inc V:ADK	0.539x
First Graphene Ltd F:M11	-0.111x
Derluks Yatirim Holding AS IS:DERHL	0.123x

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. Review CompuLab Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA85.86 Million ≈ $230.18K	ILA12.41 Million ≈ $33.26K	0.145x	+200770.51%
2023-12-31	ILA8.26 Billion ≈ $22.14 Million	ILA594.00K ≈ $1.59K	0.000x	-99.96%
2022-12-31	ILA60.53 Million ≈ $162.27K	ILA11.59 Million ≈ $31.07K	0.191x	+285.90%
2021-12-31	ILA47.03 Million ≈ $126.08K	ILA-4.84 Million ≈ $-12.98K	-0.103x	-119.51%
2020-12-31	ILA39.22 Million ≈ $105.14K	ILA20.70 Million ≈ $55.49K	0.528x	+160.76%
2019-12-31	ILA3.04 Billion ≈ $8.14 Million	ILA614.40 Million ≈ $1.65 Million	0.202x	-27.18%
2016-12-31	ILA34.71 Million ≈ $93.05K	ILA9.65 Million ≈ $25.86K	0.278x	-36.90%
2015-12-31	ILA29.89 Million ≈ $80.14K	ILA13.17 Million ≈ $35.30K	0.441x	--

About CompuLab Ltd

TA:CLAB Israel Computer Hardware

Market Cap

$26.17 Million

ILA9.76 Billion ILA

Market Cap Rank

#24043 Global

#342 in Israel

Share Price

ILA1151.00

Change (1 day)

+0.00%

52-Week Range

ILA838.90 - ILA1175.00

All Time High

ILA2127.00