Canzon Israel Ltd Cash Flow Conversion Efficiency
Canzon Israel Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Canzon Israel Ltd (2012–2023)
Cash flow conversion efficiency of Canzon Israel Ltd from 2012 to 2023. This chart illustrates how Canzon Israel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNZN stock price for real-time trading data and today's change.
Canzon Israel Ltd Cash Flow Conversion Ratio Explained
Canzon Israel Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CNZN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
0.065x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.080x |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
N/A |
|
Netmedia Group S.A.
PA:ALNMG
|
-1.917x |
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
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. Review Canzon Israel Ltd (CNZN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.