Nala Digital Commerce Ltd (NALA) - Cash Flow Conversion Efficiency
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 ≈ $-3.00K USD) by net assets (ILA13.93 Million ≈ $37.35K 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 NALA market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Nala Digital Commerce Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWS Capital Bhd
KLSE:7186
|
0.005x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.070x |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-6.957x |
|
NEXE Innovations Inc
V:NEXE
|
-0.026x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.006x |
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
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. View NALA stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA18.41 Million ≈ $49.35K |
ILA-7.91 Million ≈ $-21.22K |
-0.430x | -124.14% |
| 2021-12-31 | ILA28.52 Million ≈ $76.47K |
ILA-5.47 Million ≈ $-14.67K |
-0.192x | +76.66% |
| 2020-12-31 | ILA4.44 Million ≈ $11.90K |
ILA-3.65 Million ≈ $-9.78K |
-0.822x | -1226.71% |
| 2019-12-31 | ILA51.73 Million ≈ $138.69K |
ILA-3.21 Million ≈ $-8.59K |
-0.062x | +21.83% |
| 2018-12-31 | ILA54.85 Million ≈ $147.04K |
ILA-4.35 Million ≈ $-11.65K |
-0.079x | -236.98% |
| 2017-12-31 | ILA47.62 Million ≈ $127.66K |
ILA-1.12 Million ≈ $-3.00K |
-0.024x | +41.71% |
| 2016-12-31 | ILA45.25 Million ≈ $121.32K |
ILA-1.83 Million ≈ $-4.90K |
-0.040x | -39.66% |
| 2015-12-31 | ILA43.82 Million ≈ $117.47K |
ILA-1.27 Million ≈ $-3.39K |
-0.029x | +45.24% |
| 2014-12-31 | ILA33.96 Million ≈ $91.06K |
ILA-1.79 Million ≈ $-4.80K |
-0.053x | +32.70% |
| 2013-12-31 | ILA27.50 Million ≈ $73.73K |
ILA-2.16 Million ≈ $-5.78K |
-0.078x | -- |
About 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.