CompuLab Ltd (CLAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See CompuLab Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of CompuLab Ltd to evaluate the quality of earnings relative to operating cash generation.

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
BioXcel Therapeutics Inc NASDAQ:BTAI	0.112x
Aware Inc NASDAQ:AWRE	-0.117x
LEMON Co. Ltd KQ:294140	-0.269x
Pennon Group Plc LSE:PNN	0.122x
PJX Resources Inc V:PJX	-0.754x
Hamashbir 365 Holdings Ltd TA:MSBI	0.082x
Metal Energy Corp V:MERG	0.042x
Xu Yuan Packaging Technology Co Ltd TWO:8421	0.014x

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 market capitalisation.

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

#24186 Global

#343 in Israel

Share Price

ILA1151.00

Change (1 day)

+0.00%

52-Week Range

ILA831.20 - ILA1175.00

All Time High

ILA2127.00