Nala Digital Commerce Ltd (NALA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

TA:NALA Israel Other Industrial Metals & Mining
Market Cap
$43.82 Million
ILA16.35 Billion ILA
Market Cap Rank
#27288 Global
#385 in Israel
Share Price
ILA740.00
Change (1 day)
+6.46%
52-Week Range
ILA434.00 - ILA774.20
All Time High
ILA2679.00
About

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.