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. See NALA equity financing ratio to measure how much of total assets are equity-financed.

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. Check NALA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Vessel Co. Ltd KQ:177350	-0.209x
Ep&T Global Ltd AU:EPX	-0.485x
Ynvisible Interactive Inc V:YNV	-0.605x
Electric Royalties Ltd V:ELEC	-0.027x
PT Dafam Property Indonesia Tbk JK:DFAM	1.537x
European Electric Metals Inc V:EVX	-0.631x
CPL Group Public Company Limited BK:CPL	-0.018x
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.008x

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. For the full company profile with market capitalisation and key ratios, see Nala Digital Commerce Ltd stock valuation.

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

$34.35 Million

ILA12.81 Billion ILA

Market Cap Rank

#27212 Global

#389 in Israel

Share Price

ILA580.00

Change (1 day)

+1.75%

52-Week Range

ILA434.00 - ILA800.00

All Time High

ILA2679.00