Nala Digital Commerce Ltd
Nala Digital Commerce Ltd operates physical and online pop-up site. The company was formerly known as Shefa Yamim Ltd and changed its name to Nala Digital Commerce Ltd on October 28, 2020. Nala Digital Commerce Ltd was incorporated in 1992 and is based in Tel Aviv-Yafo, Israel.
Nala Digital Commerce Ltd (NALA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.080x
Based on the latest financial reports, Nala Digital Commerce Ltd (NALA) has a cash flow conversion efficiency ratio of -0.080x as of June 2023.
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-1.12 Million) by net assets (ILA13.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nala Digital Commerce Ltd - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Nala Digital Commerce 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.
Nala Digital Commerce Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nala Digital Commerce Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASA International Group PLC
LSE:ASAI
|
0.186x |
|
Outbrain
NYSE:OB
|
-0.002x |
|
Rex Trueform Group Ltd
JSE:RTO
|
0.038x |
|
WILMAR INTL
HM:RTHA
|
-0.012x |
|
Health Advance Inc
PINK:HADV
|
0.037x |
|
MORGAN ADV
BE:MGJ
|
N/A |
|
Sandoll Inc.
KO:419120
|
N/A |
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
0.003x |
Annual Cash Flow Conversion Efficiency for Nala Digital Commerce Ltd (2013–2022)
The table below shows the annual cash flow conversion efficiency of Nala Digital Commerce Ltd from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA18.41 Million | ILA-7.91 Million | -0.430x | -124.14% |
| 2021-12-31 | ILA28.52 Million | ILA-5.47 Million | -0.192x | +76.66% |
| 2020-12-31 | ILA4.44 Million | ILA-3.65 Million | -0.822x | -1226.71% |
| 2019-12-31 | ILA51.73 Million | ILA-3.21 Million | -0.062x | +21.83% |
| 2018-12-31 | ILA54.85 Million | ILA-4.35 Million | -0.079x | -236.98% |
| 2017-12-31 | ILA47.62 Million | ILA-1.12 Million | -0.024x | +41.71% |
| 2016-12-31 | ILA45.25 Million | ILA-1.83 Million | -0.040x | -39.66% |
| 2015-12-31 | ILA43.82 Million | ILA-1.27 Million | -0.029x | +45.24% |
| 2014-12-31 | ILA33.96 Million | ILA-1.79 Million | -0.053x | +32.70% |
| 2013-12-31 | ILA27.50 Million | ILA-2.16 Million | -0.078x | -- |