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.

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. Read CNZN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Constellation Technologies Ltd AU:CT1	0.038x
707 Cayman Holdings Limited Ordinary Shares NASDAQ:JEM	N/A
Nextferm Technologies Ltd TA:NXFR	N/A
M N C Wireless Bhd KLSE:0103	0.187x
Signing Day Sports, Inc. NYSE MKT:SGN	60.761x
Tanah Laut Tbk JK:INDX	-0.023x
Korab Resources Ltd AU:KOR	-0.163x
Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	-0.100x

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 stock valuation.

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

$2.08 Million

ILA777.42 Million ILA

Market Cap Rank

#29848 Global

#441 in Israel

Share Price

ILA189.00

Change (1 day)

+22.01%

52-Week Range

ILA54.00 - ILA219.00

All Time High

ILA345000.00