Internet Gold Golden Lines Ltd Cash Flow Conversion Efficiency
Internet Gold Golden Lines Ltd cash flow conversion efficiency. Based on the latest financial reports, Internet Gold Golden Lines Ltd (IGLD) has a cash flow conversion efficiency ratio of -0.441x 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 (ILA616.00 Million ≈ $1.65 Million USD) by net assets (ILA-1.40 Billion ≈ $-3.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Internet Gold Golden Lines Ltd (2013–2024)
Cash flow conversion efficiency of Internet Gold Golden Lines Ltd from 2013 to 2024. This chart illustrates how Internet Gold Golden Lines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IGLD stock price and chart for real-time trading data and today's change.
Internet Gold Golden Lines Ltd Cash Flow Conversion Ratio Explained
Internet Gold Golden Lines Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Internet Gold Golden Lines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Internet Gold Golden Lines Ltd ranked by their cash flow conversion efficiency. Also see IGLD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAT STRATEGIC MET.
F:8CHA
|
-0.016x |
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
-0.614x |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
N/A |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
-0.600x |
|
XXL Energy Corp
V:XL
|
-0.009x |
|
Bango plc
LSE:BGO
|
0.187x |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Internet Gold Golden Lines Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Internet Gold Golden Lines Ltd from 2013 to 2024. Review Internet Gold Golden Lines Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA4.63 Million ≈ $12.42K |
ILA-4.84 Million ≈ $-12.99K |
-1.046x | -319.82% |
| 2023-12-31 | ILA-9.93 Million ≈ $-26.63K |
ILA-4.73 Million ≈ $-12.67K |
0.476x | +375.58% |
| 2022-12-31 | ILA7.36 Million ≈ $19.72K |
ILA-1.27 Million ≈ $-3.40K |
-0.173x | +97.13% |
| 2019-12-31 | ILA-471.00 Million ≈ $-1.26 Million |
ILA2.83 Billion ≈ $7.59 Million |
-6.013x | -128.40% |
| 2018-12-31 | ILA164.00 Million ≈ $439.68K |
ILA3.47 Billion ≈ $9.31 Million |
21.171x | +1394.12% |
| 2017-12-31 | ILA2.46 Billion ≈ $6.58 Million |
ILA3.48 Billion ≈ $9.33 Million |
1.417x | +12.18% |
| 2016-12-31 | ILA2.74 Billion ≈ $7.34 Million |
ILA3.46 Billion ≈ $9.27 Million |
1.263x | -9.85% |
| 2015-12-31 | ILA2.60 Billion ≈ $6.97 Million |
ILA3.64 Billion ≈ $9.77 Million |
1.401x | +2.46% |
| 2014-12-31 | ILA2.77 Billion ≈ $7.42 Million |
ILA3.78 Billion ≈ $10.14 Million |
1.367x | +4.11% |
| 2013-12-31 | ILA3.15 Billion ≈ $8.45 Million |
ILA4.14 Billion ≈ $11.10 Million |
1.313x | -- |
About Internet Gold Golden Lines Ltd
Internet Gold - Golden Lines Ltd. does not have significant operations. Previously, the company was engaged in the provision of telecommunications services in Israel. Internet Gold - Golden Lines Ltd. was incorporated in 1992 and is headquartered in Ramat Gan, Israel. Internet Gold - Golden Lines Ltd. is a subsidiary of Eurocom Communications Ltd.