Itay Financial A.A Investments Ltd
Itay Financial A.A Investments Ltd provides various financial services to public and private companies in Israel. The company operates through Trade in Securities and Derivatives, Distribution of Securities, and Other Activities segments. The Trade in Securities and Derivatives segment is involved in trading and investing in securities and financial assets in the capital market. The Distribution … Read more
Itay Financial A.A Investments Ltd (ITYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: -0.342x
Based on the latest financial reports, Itay Financial A.A Investments Ltd (ITYF) has a cash flow conversion efficiency ratio of -0.342x as of September 2017.
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-9.70 Million) by net assets (ILA28.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itay Financial A.A Investments Ltd - Cash Flow Conversion Efficiency Trend (2013–2016)
This chart illustrates how Itay Financial A.A Investments 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.
Itay Financial A.A Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itay Financial A.A Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-World Co. Ltd.
KQ:084680
|
N/A |
|
CHALICE GOLD MINES
MU:C8U
|
N/A |
|
Chykingyoung Investment Development Holdings Inc
PINK:CHYI
|
1.284x |
|
Pamtek Co. Ltd.
KO:271830
|
N/A |
|
413300
KO:413300
|
N/A |
|
Sunny Electronics Corp.
KQ:004770
|
N/A |
|
James E Wagner Cultivation Corp
PINK:JWCAF
|
-0.204x |
|
Country-Wide Insurance Company
PINK:CWID
|
N/A |
Annual Cash Flow Conversion Efficiency for Itay Financial A.A Investments Ltd (2013–2016)
The table below shows the annual cash flow conversion efficiency of Itay Financial A.A Investments Ltd from 2013 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -113.52% |
| 2014-12-31 | ILA18.11 Million | ILA10.65 Million | 0.588x | +261.76% |
| 2013-12-31 | ILA20.94 Million | ILA3.40 Million | 0.163x | -- |