Endymed
Endymed Ltd provides energy based medical aesthetic treatment systems for the professional and consumer markets in North America, Europe, the Middle East, Africa, Asia, Oceania, Latin America, and internationally. The company offers ENDYMED PRO, an all-in-one treatment platform; ENDYMED PURE 2.0, a compact and flexible treatment platform; Pure Laser, a laser hair removal system; Intensif, a RF mi… Read more
Endymed (ENDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.025x
Based on the latest financial reports, Endymed (ENDY) has a cash flow conversion efficiency ratio of -0.025x as of September 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-337.00K) by net assets (ILA13.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endymed - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Endymed's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Endymed Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endymed ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRAIT MINERALS
F:S5G
|
-0.002x |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
0.033x |
|
Brookfield Real Assets Income
NYSE:RA
|
0.018x |
|
Fidia S.p.A.
F:FIC0
|
N/A |
|
Targeted Microwave Solutions Inc
PINK:TGTMF
|
N/A |
|
IA Invest Global Health Invest
CO:IAIGHI
|
N/A |
|
PS Business Parks Inc.
PINK:PSBYP
|
-0.014x |
|
Infrastructure Dividend Split Corp.
TO:IS
|
N/A |
Annual Cash Flow Conversion Efficiency for Endymed (2008–2023)
The table below shows the annual cash flow conversion efficiency of Endymed from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ILA15.27 Million | ILA-656.00K | -0.043x | -643.01% |
| 2022-12-31 | ILA14.70 Million | ILA-85.00K | -0.006x | -101.72% |
| 2021-12-31 | ILA13.76 Million | ILA4.63 Million | 0.337x | +116.16% |
| 2020-12-31 | ILA8.47 Million | ILA1.32 Million | 0.156x | -11.70% |
| 2019-12-31 | ILA8.17 Million | ILA1.44 Million | 0.176x | -8.41% |
| 2018-12-31 | ILA6.40 Million | ILA1.23 Million | 0.193x | -48.11% |
| 2017-12-31 | ILA1.27 Million | ILA472.00K | 0.371x | +292.51% |
| 2016-12-31 | ILA4.03 Million | ILA-777.00K | -0.193x | +75.58% |
| 2015-12-31 | ILA6.21 Million | ILA-4.90 Million | -0.789x | -768.07% |
| 2014-12-31 | ILA29.66 Million | ILA-2.70 Million | -0.091x | -152.56% |
| 2013-12-31 | ILA10.95 Million | ILA-394.00K | -0.036x | +95.15% |
| 2011-12-31 | ILA10.01 Million | ILA-7.43 Million | -0.742x | -103.09% |
| 2010-12-31 | ILA16.43 Million | ILA-6.00 Million | -0.365x | +81.04% |
| 2009-12-31 | ILA4.92 Million | ILA-9.48 Million | -1.927x | -98.36% |
| 2008-12-31 | ILA15.95 Million | ILA-15.50 Million | -0.971x | -- |