Micronet Ltd
Micronet Ltd develops, manufactures, and markets mobile computing platforms for integration into fleet and mobile workforce management solutions. The company offers Micronet SmarTab, an android rugged tablet designed for both in vehicle and out of vehicle use; Micronet SmartHub, a telematics on board computer; TREQ-317, an automotive grade platform for various fleet management and ELD solutions; … Read more
Micronet Ltd (MCRNL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: -0.198x
Based on the latest financial reports, Micronet Ltd (MCRNL) has a cash flow conversion efficiency ratio of -0.198x as of September 2018.
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-4.69 Million) by net assets (ILA23.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Micronet Ltd - Cash Flow Conversion Efficiency Trend (2008–2017)
This chart illustrates how Micronet 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.
Micronet Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micronet Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrato Onsite Energy PLC
LSE:ROOF
|
-0.005x |
|
Modern Shorouk Printing & Packaging
EGX:SMPP
|
N/A |
|
CODEXIS (4QK.SG)
STU:4QK
|
-0.177x |
|
Yuanta 13 Special Purpose Acquisition Co.
KO:449020
|
N/A |
|
0004Y0
KQ:0004Y0
|
N/A |
|
Castings PLC
LSE:CGS
|
0.124x |
|
496070
KQ:496070
|
N/A |
|
Apex Material Technology Corp.
TWO:6899
|
N/A |
Annual Cash Flow Conversion Efficiency for Micronet Ltd (2008–2017)
The table below shows the annual cash flow conversion efficiency of Micronet Ltd from 2008 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | ILA35.10 Million | ILA-5.35 Million | -0.152x | +53.87% |
| 2016-12-31 | ILA39.16 Million | ILA-12.94 Million | -0.330x | -1174.42% |
| 2015-12-31 | ILA57.26 Million | ILA-1.49 Million | -0.026x | +40.58% |
| 2014-12-31 | ILA62.64 Million | ILA-2.73 Million | -0.044x | -113.15% |
| 2013-12-31 | ILA60.84 Million | ILA20.19 Million | 0.332x | -1.46% |
| 2012-12-31 | ILA52.94 Million | ILA17.83 Million | 0.337x | +2039.36% |
| 2009-12-31 | ILA39.45 Million | ILA621.00K | 0.016x | -89.31% |
| 2008-12-31 | ILA43.64 Million | ILA6.42 Million | 0.147x | -- |