CompuLab Ltd (CLAB) - 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.
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. Read CompuLab Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Andromeda Metals Ltd
AU:ADN
|
-0.013x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.013x |
|
Thai O.P.P. Public Company Limited
BK:TOPP
|
0.030x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.112x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Regal Holding Co Ltd
TW:4807
|
-0.239x |
|
Black Dragon Gold Corp
AU:BDG
|
0.232x |
|
TDb Split Corp
TO:XTD
|
-0.045x |
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. For the full company profile with market capitalisation and key ratios, see CompuLab Ltd stock valuation.
| 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
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