Payton -L
Payton Industries Ltd develops, produces, trades, markets, and sells various types of transformers for communications, electronics, automotive, and industrial equipment industries in Israel, Europe, the United States, and Asia. The company offers planar/flat transformers. It serves automotive, aerospace, medical, telecom, industrial, and defense sectors. The company was incorporated in 1987 and i… Read more
Payton -L (PAYT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Payton -L (PAYT) has a cash flow conversion efficiency ratio of 0.070x as of September 2025.
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 (ILA7.41 Million) by net assets (ILA106.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Payton -L - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Payton -L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Payton -L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Payton -L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raj Television Network Limited
NSE:RAJTV
|
0.021x |
|
XiDeLang Holdings Ltd
KLSE:5156
|
-0.030x |
|
Clarity Gold Corp
PINK:CLGCF
|
0.146x |
|
SIV Capital Ltd
AU:SIV
|
0.020x |
|
Youngone Holdings Co. Ltd.
KQ:009970
|
N/A |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.008x |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
0.322x |
|
ORACLE (ORC.SG)
STU:ORC
|
0.659x |
Annual Cash Flow Conversion Efficiency for Payton -L (2003–2024)
The table below shows the annual cash flow conversion efficiency of Payton -L from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA99.60 Million | ILA14.20 Million | 0.143x | -43.28% |
| 2023-12-31 | ILA75.49 Million | ILA18.98 Million | 0.251x | +48.92% |
| 2022-12-31 | ILA68.54 Million | ILA11.57 Million | 0.169x | +51.34% |
| 2021-12-31 | ILA62.59 Million | ILA6.98 Million | 0.112x | -38.10% |
| 2020-12-31 | ILA61.59 Million | ILA11.10 Million | 0.180x | +7.43% |
| 2019-12-31 | ILA51.72 Million | ILA8.68 Million | 0.168x | -26.50% |
| 2018-12-31 | ILA48.19 Million | ILA11.00 Million | 0.228x | +18.31% |
| 2017-12-31 | ILA39.85 Million | ILA7.69 Million | 0.193x | +62.55% |
| 2016-12-31 | ILA37.54 Million | ILA4.46 Million | 0.119x | -35.79% |
| 2015-12-31 | ILA33.32 Million | ILA6.16 Million | 0.185x | +155.31% |
| 2014-12-31 | ILA33.10 Million | ILA2.40 Million | 0.072x | +52.82% |
| 2013-12-31 | ILA31.01 Million | ILA1.47 Million | 0.047x | +204.11% |
| 2012-12-31 | ILA30.94 Million | ILA482.00K | 0.016x | -92.06% |
| 2010-12-31 | ILA97.37 Million | ILA19.10 Million | 0.196x | +53.36% |
| 2009-12-31 | ILA81.85 Million | ILA10.47 Million | 0.128x | +36.40% |
| 2008-12-31 | ILA82.43 Million | ILA7.73 Million | 0.094x | -49.08% |
| 2003-12-31 | ILA13.89 Million | ILA2.56 Million | 0.184x | -- |