Canzon Israel Ltd (CNZN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.19K USD) by net assets (ILA3.58 Million ≈ $9.59K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Canzon Israel Ltd (CNZN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Canzon Israel Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Doric Nimrod Air Three Ltd LSE:DNA3	0.065x
Sino Hua-An International Bhd KLSE:2739	0.135x
ActiveOps PLC LSE:AOM	-0.136x
Bitcoin Depot Inc. NASDAQ:BTM	0.080x
Synthomer plc LSE:SYNT	0.005x
Ordinary Fully Paid Deferred Settlement AU:TASDA	N/A
Bonyf NV PA:MLBON	0.545x
TIMES CHINA HLDGS HD -10 F:T2H	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. For the full company profile with market capitalisation and key ratios, see Canzon Israel Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	ILA4.23 Million ≈ $11.34K	ILA-3.51 Million ≈ $-9.40K	-0.830x	-164.36%
2022-12-31	ILA9.28 Million ≈ $24.87K	ILA-2.91 Million ≈ $-7.81K	-0.314x	+16.70%
2021-12-31	ILA12.27 Million ≈ $32.90K	ILA-4.62 Million ≈ $-12.39K	-0.377x	+25.97%
2020-12-31	ILA15.72 Million ≈ $42.14K	ILA-8.00 Million ≈ $-21.45K	-0.509x	-67.51%
2019-12-31	ILA23.22 Million ≈ $62.24K	ILA-7.05 Million ≈ $-18.91K	-0.304x	-126.36%
2018-12-31	ILA-131.00K ≈ $-351.21	ILA-151.00K ≈ $-404.83	1.153x	+161.66%
2017-12-31	ILA521.00K ≈ $1.40K	ILA-974.00K ≈ $-2.61K	-1.869x	-3175.06%
2016-12-31	ILA6.42 Million ≈ $17.20K	ILA390.00K ≈ $1.05K	0.061x	+152.39%
2015-12-31	ILA6.21 Million ≈ $16.64K	ILA-720.00K ≈ $-1.93K	-0.116x	+66.38%
2014-12-31	ILA7.46 Million ≈ $19.99K	ILA-2.57 Million ≈ $-6.90K	-0.345x	-27.59%
2013-12-31	ILA11.02 Million ≈ $29.55K	ILA-2.98 Million ≈ $-7.99K	-0.271x	-382.66%
2012-12-31	ILA13.08 Million ≈ $35.08K	ILA1.25 Million ≈ $3.36K	0.096x	--

About Canzon Israel Ltd

TA:CNZN Israel Drug Manufacturers - Specialty & Generic

Market Cap

$1.71 Million

ILA638.39 Million ILA

Market Cap Rank

#30163 Global

#444 in Israel

Share Price

ILA155.20

Change (1 day)

+0.00%

52-Week Range

ILA54.00 - ILA219.00

All Time High

ILA345000.00