Nala Digital Commerce Ltd Cash Flow Conversion Efficiency
Nala Digital Commerce Ltd 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.
Cash Flow Conversion Efficiency of Nala Digital Commerce Ltd (2013–2022)
Cash flow conversion efficiency of Nala Digital Commerce Ltd from 2013 to 2022. This chart illustrates how Nala Digital Commerce Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Nala Digital Commerce Ltd for real-time trading data and today's change.
Nala Digital Commerce Ltd Cash Flow Conversion Ratio Explained
Nala Digital Commerce Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nala Digital Commerce Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Trainline Plc
LSE:TRN
|
0.441x |
|
MedX Health Corp
V:MDX
|
0.069x |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
|
Excite Technology Services Ltd
AU:EXT
|
0.446x |
|
ESV Inc
KQ:223310
|
-0.403x |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.249x |
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. Review NALA FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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.