Safe-T Group Ltd
Safe-T Group Ltd. provides security solutions for companies and governments in North America, the Asia-Pacific, Africa, Europe, and Israel. The company's High-risk Data Security solution mitigates data threats, such as un-authorized access to data, services, networks, or APIs, as well as data related threats, including data exfiltration, leakage, malware, ransomware, and fraud. Its products inclu… Read more
Safe-T Group Ltd (SAFE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: -1.022x
Based on the latest financial reports, Safe-T Group Ltd (SAFE) has a cash flow conversion efficiency ratio of -1.022x as of March 2018.
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-1.86 Million) by net assets (ILA1.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safe-T Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2017)
This chart illustrates how Safe-T Group 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.
Safe-T Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safe-T Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SINOTRANS -H-
MU:SIY
|
N/A |
|
PRECINCT PROPER
BE:DOT
|
N/A |
|
Ever-Glory International Group Inc.
PINK:EVKG
|
0.011x |
|
Cargo Boat Development Company PLC
CM:CABON0000
|
N/A |
|
FARM 51 GROUP S.A.ZY -10
F:F51
|
N/A |
|
Allied Bank Ltd
KAR:ABL
|
0.629x |
|
Life Electric Vehicles Holdings Inc.
PINK:LFEV
|
0.000x |
|
Soaring Technology Co.,Ltd.
TWO:6222
|
N/A |
Annual Cash Flow Conversion Efficiency for Safe-T Group Ltd (2012–2017)
The table below shows the annual cash flow conversion efficiency of Safe-T Group Ltd from 2012 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | ILA3.14 Million | ILA-5.41 Million | -1.721x | +39.19% |
| 2016-12-31 | ILA1.17 Million | ILA-3.32 Million | -2.830x | -49.18% |
| 2015-12-31 | ILA1.28 Million | ILA-2.43 Million | -1.897x | -120.99% |
| 2014-12-31 | ILA-242.00K | ILA-2.19 Million | 9.037x | +1074.88% |
| 2013-12-31 | ILA1.84 Million | ILA-1.70 Million | -0.927x | -647.00% |
| 2012-12-31 | ILA3.60 Million | ILA-447.00K | -0.124x | -- |