Inbar Group Finance Ltd
Inbar Group Finance Ltd provides proprietary trading and distribution consulting services in Israel and internationally. The company trades in share indices; and invests in securities, including shares, corporate and government bonds, and other financial assets, as well as provides consulting and distribution services. It is also involved in the initiation and execution of private loans from vari… Read more
Inbar Group Finance Ltd (INBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.190x
Based on the latest financial reports, Inbar Group Finance Ltd (INBR) has a cash flow conversion efficiency ratio of 0.190x as of December 2020.
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 (ILA2.52 Million) by net assets (ILA13.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inbar Group Finance Ltd - Cash Flow Conversion Efficiency Trend (2015–2020)
This chart illustrates how Inbar Group Finance 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.
Inbar Group Finance Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inbar Group Finance Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PG + E CORP.6 1.PFD DL25
F:PCG6
|
N/A |
|
Tapinator Inc
PINK:TAPM
|
0.195x |
|
DDFN
BATS:DDFN
|
N/A |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
N/A |
|
OWSAX
NMFQS:OWSAX
|
N/A |
|
Lakshmi Precision Screws Limited
NSE:LAKPRE
|
N/A |
|
Celestial Acquisition Corp.
V:CES-P
|
0.005x |
|
Sigmaroc PLC
LSE:SRC
|
0.089x |
Annual Cash Flow Conversion Efficiency for Inbar Group Finance Ltd (2015–2020)
The table below shows the annual cash flow conversion efficiency of Inbar Group Finance Ltd from 2015 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | ILA13.25 Million | ILA12.51 Million | 0.944x | +22012.77% |
| 2019-12-31 | ILA32.32 Million | ILA138.00K | 0.004x | -97.16% |
| 2018-12-31 | ILA26.79 Million | ILA4.03 Million | 0.150x | -37.56% |
| 2017-12-31 | ILA27.73 Million | ILA6.68 Million | 0.241x | +7.25% |
| 2016-12-31 | ILA28.19 Million | ILA6.33 Million | 0.225x | +382.39% |
| 2015-12-31 | ILA23.82 Million | ILA-1.90 Million | -0.080x | -- |