Human Xtensions Ltd
Human Xtensions Ltd., a medical robotics company, develops, manufactures, markets, and sells modular medical device for minimally invasive surgical operations in Israel. The company offers HandX, a handheld smart laparoscopy solution for use in laparoscopic surgeries; fenestrated grasper; monopolar hook; monopolar spatula; monopolar scissors; self-righting needle holder; and needle holder. Human … Read more
Human Xtensions Ltd (HUMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.320x
Based on the latest financial reports, Human Xtensions Ltd (HUMX) has a cash flow conversion efficiency ratio of -0.320x as of December 2023.
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-8.35 Million) by net assets (ILA26.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Human Xtensions Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Human Xtensions 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.
Human Xtensions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Human Xtensions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baron Capital
PINK:BCAP
|
0.119x |
|
MILS3F
SA:MILS3F
|
N/A |
|
Thal Industries Corporation Ltd
KAR:TICL
|
N/A |
|
PREMIER FOODS (FOJ1.SG)
STU:FOJ1
|
N/A |
|
YAHOO JAPAN
BE:YOJ
|
0.007x |
|
Synbio Tech Inc.
TWO:1295
|
0.022x |
|
KEY TRONIC
BE:KT1
|
0.080x |
|
ARYZTA N
MU:YZA
|
N/A |
Annual Cash Flow Conversion Efficiency for Human Xtensions Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Human Xtensions Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.91 Million | ILA-20.84 Million | -7.156x | -444.52% |
| 2023-12-31 | ILA26.11 Million | ILA-34.31 Million | -1.314x | -94.54% |
| 2022-12-31 | ILA61.78 Million | ILA-41.73 Million | -0.675x | -67.38% |
| 2021-12-31 | ILA104.53 Million | ILA-42.19 Million | -0.404x | -120.35% |
| 2020-12-31 | ILA148.82 Million | ILA-27.26 Million | -0.183x | +86.26% |
| 2019-12-31 | ILA20.43 Million | ILA-27.24 Million | -1.333x | -- |