Pluristem (PSTI) - Cash Flow Conversion Efficiency

Latest as of March 2022: -0.235x

Based on the latest financial reports, Pluristem (PSTI) has a cash flow conversion efficiency ratio of -0.235x as of March 2022. 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-9.42 Million ≈ $-25.26K USD) by net assets (ILA40.14 Million ≈ $107.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pluristem - Cash Flow Conversion Efficiency Trend (2014–2021)

This chart illustrates how Pluristem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pluristem total liabilities for a breakdown of total debt and financial obligations.

Pluristem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pluristem ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
Hunya Foods Co Ltd TW:1236	0.036x
Salcon Engineering Berhad KLSE:8567	0.077x
Thitikorn Public Company Limited BK:TK	0.001x
Fine Blanking & Tool Co Ltd TWO:4535	0.036x
Dawonsys Co.Ltd KQ:068240	0.103x
Song Shang Electronics Co Ltd TWO:6156	-0.075x

Annual Cash Flow Conversion Efficiency for Pluristem (2014–2021)

The table below shows the annual cash flow conversion efficiency of Pluristem from 2014 to 2021. For the full company profile with market capitalisation and key ratios, see PSTI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-06-30	ILA57.15 Million ≈ $153.22K	ILA-30.91 Million ≈ $-82.87K	-0.541x	-15.07%
2020-06-30	ILA56.10 Million ≈ $150.40K	ILA-26.37 Million ≈ $-70.69K	-0.470x	+65.18%
2019-06-30	ILA21.82 Million ≈ $58.50K	ILA-29.45 Million ≈ $-78.96K	-1.350x	-79.97%
2018-06-30	ILA28.51 Million ≈ $76.43K	ILA-21.38 Million ≈ $-57.32K	-0.750x	-4.98%
2017-06-30	ILA30.25 Million ≈ $81.10K	ILA-21.61 Million ≈ $-57.94K	-0.714x	-47.17%
2016-06-30	ILA38.16 Million ≈ $102.29K	ILA-18.52 Million ≈ $-49.66K	-0.485x	-36.98%
2015-06-30	ILA58.14 Million ≈ $155.88K	ILA-20.61 Million ≈ $-55.24K	-0.354x	-15.14%
2014-06-30	ILA62.12 Million ≈ $166.55K	ILA-19.12 Million ≈ $-51.26K	-0.308x	--

About Pluristem

TA:PSTI Israel Biotechnology & Medical Research

Market Cap

$65.47 Million

ILA24.42 Billion ILA

Market Cap Rank

#20955 Global

#284 in Israel

Share Price

ILA754.90

Change (1 day)

-4.71%

52-Week Range

ILA754.90 - ILA1900.00

All Time High

ILA72010.00