Ai Conversation Systems Ltd
Ai Conversation Systems Ltd, through its subsidiaries, engages in the development, production, and marketing of integrated software solutions worldwide. The company was formerly known as Formula Vision Technologies (F.V.T) Ltd. and changed its name to Ai Conversation Systems Ltd in September 2019. Ai Conversation Systems Ltd was founded in 1978 and is based in Savyon, Israel.
Ai Conversation Systems Ltd (FVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.081x
Based on the latest financial reports, Ai Conversation Systems Ltd (FVT) has a cash flow conversion efficiency ratio of -0.081x as of June 2019.
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-1.70 Million) by net assets (ILA21.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ai Conversation Systems Ltd - Cash Flow Conversion Efficiency Trend (2007–2018)
This chart illustrates how Ai Conversation Systems 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.
Ai Conversation Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ai Conversation Systems Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enerkon Solar International Inc
PINK:NTAC
|
0.013x |
|
Draxos Capital Corp.
V:DRAX-P
|
-0.217x |
|
Elys Game Technology Corp
PINK:ELYS
|
-0.771x |
|
Transportation&Trading Services JSC
VN:TJC
|
N/A |
|
La Hien Cement JSC
VN:CLH
|
N/A |
|
Staige One AG
XETRA:SPC
|
N/A |
|
LUNDIN PETROL - Dusseldorf Stock Exchang
DU:LYV
|
-0.014x |
|
CD International Enterprises Inc
PINK:CDIIQ
|
0.002x |
Annual Cash Flow Conversion Efficiency for Ai Conversation Systems Ltd (2007–2018)
The table below shows the annual cash flow conversion efficiency of Ai Conversation Systems Ltd from 2007 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA16.93 Million | ILA-5.32 Million | -0.314x | -150.69% |
| 2017-12-31 | ILA31.50 Million | ILA-3.95 Million | -0.125x | -10.27% |
| 2016-12-31 | ILA34.82 Million | ILA-3.96 Million | -0.114x | -0.34% |
| 2015-12-31 | ILA32.35 Million | ILA-3.67 Million | -0.113x | +4.76% |
| 2014-12-31 | ILA35.98 Million | ILA-4.28 Million | -0.119x | -157.09% |
| 2013-12-31 | ILA22.85 Million | ILA4.76 Million | 0.208x | -64.82% |
| 2012-12-31 | ILA16.54 Million | ILA9.80 Million | 0.593x | -13.10% |
| 2009-12-31 | ILA8.39 Million | ILA5.72 Million | 0.682x | +133.25% |
| 2008-12-31 | ILA27.65 Million | ILA8.08 Million | 0.292x | +56.63% |
| 2007-12-31 | ILA62.31 Million | ILA11.63 Million | 0.187x | -- |