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 (CLAB) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Thai O.P.P. Public Company Limited BK:TOPP	0.030x
Goodyear Indonesia Tbk JK:GDYR	0.057x
Sierra Nevada Gold Inc AU:SNX	-0.044x
Holaluz-Clidom S.A MC:HLZ	-0.076x
Black Dragon Gold Corp AU:BDG	0.214x
Fancamp Exploration Ltd. V:FNC	-0.014x
Binero Group AB ST:BINERO	0.157x
AGMO KLSE:0258	0.051x

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

TA:CLAB Israel Computer Hardware

Market Cap

$26.17 Million

ILA9.76 Billion ILA

Market Cap Rank

#24270 Global

#347 in Israel

Share Price

ILA1151.00

Change (1 day)

+0.00%

52-Week Range

ILA831.20 - ILA1200.00

All Time High

ILA2127.00