Canzon Israel Ltd
Canzon Israel Ltd focuses on investing and managing projects in the field of initiating construction for residential and commercial purposes in Portugal. The company was formerly known as User Trend Ltd and changed its name into Canzon Israel Ltd in June 2019. Canzon Israel Ltd was incorporated in 1999 and is based in Tel Aviv, Israel.
Canzon Israel Ltd (CNZN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.228x
Based on the latest financial reports, Canzon Israel Ltd (CNZN) has a cash flow conversion efficiency ratio of -0.228x as of June 2024.
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 (ILA-816.00K) by net assets (ILA3.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canzon Israel Ltd - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Canzon Israel 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.
Canzon Israel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canzon Israel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthcare Solutions Management Group Inc
PINK:HSMD
|
-0.070x |
|
M&C Saatchi
LSE:SAA
|
0.087x |
|
DGH Deutsche Grundwert Holding AG
HM:5TR
|
N/A |
|
OHLTF
PINK:OHLTF
|
N/A |
|
Vanjia Corp
PINK:VNJA
|
-0.006x |
|
Gateley (Holdings) Plc
LSE:GTLY
|
0.129x |
|
MKOMBOZI COMMERCIAL BANK
DSE:MKCB
|
N/A |
|
ATH. MEDIC.CENTER
BE:ACS
|
N/A |
Annual Cash Flow Conversion Efficiency for Canzon Israel Ltd (2012–2023)
The table below shows the annual cash flow conversion efficiency of Canzon Israel Ltd from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ILA4.23 Million | ILA-3.51 Million | -0.830x | -164.36% |
| 2022-12-31 | ILA9.28 Million | ILA-2.91 Million | -0.314x | +16.70% |
| 2021-12-31 | ILA12.27 Million | ILA-4.62 Million | -0.377x | +25.97% |
| 2020-12-31 | ILA15.72 Million | ILA-8.00 Million | -0.509x | -67.51% |
| 2019-12-31 | ILA23.22 Million | ILA-7.05 Million | -0.304x | -126.36% |
| 2018-12-31 | ILA-131.00K | ILA-151.00K | 1.153x | +161.66% |
| 2017-12-31 | ILA521.00K | ILA-974.00K | -1.869x | -3175.06% |
| 2016-12-31 | ILA6.42 Million | ILA390.00K | 0.061x | +152.39% |
| 2015-12-31 | ILA6.21 Million | ILA-720.00K | -0.116x | +66.38% |
| 2014-12-31 | ILA7.46 Million | ILA-2.57 Million | -0.345x | -27.59% |
| 2013-12-31 | ILA11.02 Million | ILA-2.98 Million | -0.271x | -382.66% |
| 2012-12-31 | ILA13.08 Million | ILA1.25 Million | 0.096x | -- |