Inbar Group Finance Ltd (INBR) - Cash Flow Conversion Efficiency
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 ≈ $6.75K USD) by net assets (ILA13.25 Million ≈ $35.53K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INBR net asset quality index to measure how much of total assets are equity-financed.
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. Check INBR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
|
LendingClub Corp
NYSE:LC
|
-0.406x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.005x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
Finbond Group Ltd
JSE:FGL
|
0.692x |
|
Plantynet Co. Ltd
KQ:075130
|
0.028x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
Media 6 SA
PA:EDI
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see INBR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | ILA13.25 Million ≈ $35.53K |
ILA12.51 Million ≈ $33.54K |
0.944x | +22012.77% |
| 2019-12-31 | ILA32.32 Million ≈ $86.66K |
ILA138.00K ≈ $369.97 |
0.004x | -97.16% |
| 2018-12-31 | ILA26.79 Million ≈ $71.82K |
ILA4.03 Million ≈ $10.80K |
0.150x | -37.56% |
| 2017-12-31 | ILA27.73 Million ≈ $74.34K |
ILA6.68 Million ≈ $17.91K |
0.241x | +7.25% |
| 2016-12-31 | ILA28.19 Million ≈ $75.57K |
ILA6.33 Million ≈ $16.98K |
0.225x | +382.39% |
| 2015-12-31 | ILA23.82 Million ≈ $63.87K |
ILA-1.90 Million ≈ $-5.08K |
-0.080x | -- |
About 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