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. Also see CNZN stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Canzon Israel Ltd (CNZN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sky Gold Corp V:SKYG	-0.256x
Doric Nimrod Air Three Ltd LSE:DNA3	0.065x
Bitcoin Depot Inc. NASDAQ:BTM	0.080x
Piippo OYJ HE:PIIPPO	1.127x
Ordinary Fully Paid Deferred Settlement AU:TASDA	N/A
Vastra Hamnens Restaurangdrift Ab ST:VH	-0.106x
Vivakor Inc NASDAQ:VIVK	-0.540x
Gujarat Lease Financing Limited NSE:GLFL	0.049x

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. View Canzon Israel Ltd stock quote for real-time trading data and today's change.

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

#30203 Global

#441 in Israel

Share Price

ILA155.20

Change (1 day)

+0.00%

52-Week Range

ILA54.00 - ILA219.00

All Time High

ILA345000.00