Inbar Group Finance Ltd Cash Flow Conversion Efficiency
Inbar Group Finance Ltd 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.
Cash Flow Conversion Efficiency of Inbar Group Finance Ltd (2015–2020)
Cash flow conversion efficiency of Inbar Group Finance Ltd from 2015 to 2020. This chart illustrates how Inbar Group Finance Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Inbar Group Finance Ltd stock price today for real-time trading data and today's change.
Inbar Group Finance Ltd Cash Flow Conversion Ratio Explained
Inbar Group Finance 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.
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. Also see INBR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LendingClub Corp
NYSE:LC
|
-0.406x |
|
Nuintek Co.Ltd
KQ:012340
|
0.145x |
|
Cosol Ltd
AU:COS
|
0.059x |
|
HiTi Digital Inc
TW:3494
|
0.088x |
|
Gold Strike Resources Corp.
V:GSR
|
-0.169x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
Media 6 SA
PA:EDI
|
0.046x |
|
q.beyond AG
XETRA:QBY
|
0.035x |
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. Review INBR free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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