Flying Spark Ltd
Flying Spark Ltd. produces protein powder and oil from fruit fly larvae. It offers protein powder products for humans, pets, and aquaculture; and oil products for cosmetics and nutraceuticals. The company was incorporated in 2015 and is headquartered in Rehovot, Israel.
Flying Spark Ltd (FLYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.110x
Based on the latest financial reports, Flying Spark Ltd (FLYS) has a cash flow conversion efficiency ratio of -1.110x as of June 2025.
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-3.55 Million) by net assets (ILA3.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flying Spark Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Flying Spark Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flying Spark Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flying Spark Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.112x |
|
Golden Spike Resources Corp.
PINK:GSPRF
|
-0.010x |
|
PROTON MOT.PWR S.LS-005
F:P6K0
|
N/A |
|
OCI COMPANY (NEW)
KQ:456040
|
N/A |
|
ALTEN (AN3.SG)
STU:AN3
|
N/A |
|
Mia Dynamics Motors Ltd
TA:MIA
|
-1.445x |
|
WSFS FINL CORP. DL-01
F:WF4
|
N/A |
|
ATKINSREALIS GRP INC.
F:LAV0
|
N/A |
Annual Cash Flow Conversion Efficiency for Flying Spark Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Flying Spark Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA18.68 Million | ILA-9.50 Million | -0.509x | -15.44% |
| 2023-12-31 | ILA17.78 Million | ILA-7.83 Million | -0.441x | -13.62% |
| 2022-12-31 | ILA17.73 Million | ILA-6.87 Million | -0.388x | +14.37% |
| 2021-12-31 | ILA14.56 Million | ILA-6.59 Million | -0.453x | -157.28% |
| 2020-12-31 | ILA-2.00 Million | ILA-1.58 Million | 0.790x | -75.09% |
| 2019-12-31 | ILA-409.04K | ILA-1.30 Million | 3.173x | -1.84% |
| 2018-12-31 | ILA-441.50K | ILA-1.43 Million | 3.233x | -- |