Value Capital One Ltd
P.L.T. Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was formerly known as Di Rom Building Investment & Development Co. Ltd. and changed its name to P.L.T. Financial Services Ltd in July 2015. The company was founded in 1960 and is based in Herzliya, Israel.
Value Capital One Ltd (PLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.239x
Based on the latest financial reports, Value Capital One Ltd (PLTF) has a cash flow conversion efficiency ratio of -0.239x as of June 2019.
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-1.87 Million) by net assets (ILA7.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Value Capital One Ltd - Cash Flow Conversion Efficiency Trend (2013–2018)
This chart illustrates how Value Capital One Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Value Capital One Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Value Capital One Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcane Crypto AB
PINK:ARCNF
|
-0.004x |
|
Country Condo's Limited
NSE:COUNCODOS
|
0.024x |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
0.021x |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
0.000x |
|
Piedmont Lithium Inc
PINK:PLLTL
|
-0.008x |
|
ALR Technologies Inc.
OTCMKTS:ALRTF
|
0.010x |
|
Greiffenberger AG
F:GRF
|
0.089x |
|
Getaround Inc
OTCQB:GETR
|
0.607x |
Annual Cash Flow Conversion Efficiency for Value Capital One Ltd (2013–2018)
The table below shows the annual cash flow conversion efficiency of Value Capital One Ltd from 2013 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA11.52 Million | ILA-4.57 Million | -0.396x | +53.92% |
| 2017-12-31 | ILA17.11 Million | ILA-14.71 Million | -0.860x | -101.95% |
| 2016-12-31 | ILA19.18 Million | ILA-8.17 Million | -0.426x | +62.10% |
| 2015-12-31 | ILA16.75 Million | ILA-18.81 Million | -1.123x | -101.05% |
| 2014-12-31 | ILA-28.00K | ILA-3.01 Million | 107.464x | +1866.27% |
| 2013-12-31 | ILA-896.00K | ILA-4.90 Million | 5.465x | -- |