Intelicanna Ltd (INTL) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.025x

Based on the latest financial reports, Intelicanna Ltd (INTL) has a cash flow conversion efficiency ratio of -0.025x as of December 2022. 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-194.89 Million ≈ $-522.48K USD) by net assets (ILA7.77 Billion ≈ $20.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Intelicanna Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Intelicanna Ltd - Cash Flow Conversion Efficiency Trend (2012–2022)

This chart illustrates how Intelicanna Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Intelicanna Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Intelicanna Ltd ranked by their cash flow conversion efficiency. Explore Intelicanna Ltd (INTL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiankun International Bhd KLSE:8923	-0.018x
Coil S.A./N.V PA:ALCOI	0.006x
STRATHMORE PLUS URANIUM F:TO3	-0.068x
Zonte Metals Inc V:ZON	0.000x
Nala Digital Commerce Ltd TA:SEFA	0.343x
Intuitive Investments Group Plc LSE:IIG	-0.025x
Kanger International Bhd KLSE:0170	-0.041x
APOLLO GROUP-A F:APO	0.090x

Annual Cash Flow Conversion Efficiency for Intelicanna Ltd (2012–2022)

The table below shows the annual cash flow conversion efficiency of Intelicanna Ltd from 2012 to 2022. View latest Intelicanna Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	ILA7.77 Billion ≈ $20.84 Million	ILA-286.06 Million ≈ $-766.91K	-0.037x	-166.91%
2021-12-31	ILA6.78 Billion ≈ $18.17 Million	ILA372.78 Million ≈ $999.41K	0.055x	+110.63%
2020-12-31	ILA7.04 Billion ≈ $18.88 Million	ILA-3.64 Billion ≈ $-9.77 Million	-0.518x	-2543.55%
2019-12-31	ILA8.07 Billion ≈ $21.64 Million	ILA-158.05 Million ≈ $-423.74K	-0.020x	+91.86%
2018-12-31	ILA7.19 Billion ≈ $19.28 Million	ILA-1.73 Billion ≈ $-4.64 Million	-0.240x	-63.55%
2017-12-31	ILA6.87 Billion ≈ $18.42 Million	ILA-1.01 Billion ≈ $-2.71 Million	-0.147x	-581.67%
2016-12-31	ILA5.99 Billion ≈ $16.07 Million	ILA182.92 Million ≈ $490.39K	0.031x	+106.88%
2015-12-31	ILA4.91 Billion ≈ $13.17 Million	ILA-2.18 Billion ≈ $-5.84 Million	-0.444x	+24.51%
2014-12-31	ILA4.89 Billion ≈ $13.12 Million	ILA-2.88 Billion ≈ $-7.71 Million	-0.588x	-1336.24%
2013-12-31	ILA4.41 Billion ≈ $11.84 Million	ILA-180.63 Million ≈ $-484.25K	-0.041x	+58.50%
2012-12-31	ILA33.29 Billion ≈ $89.24 Million	ILA-3.28 Billion ≈ $-8.80 Million	-0.099x	--

About Intelicanna Ltd

TA:INTL Israel Drug Manufacturers - Specialty & Generic

Market Cap

$6.41 Million

ILA2.39 Billion ILA

Market Cap Rank

#28180 Global

#403 in Israel

Share Price

ILA50.90

Change (1 day)

+2.21%

52-Week Range

ILA42.90 - ILA114.90

All Time High

ILA11460.00