Sarine Technologies Ltd
Sarine Technologies Ltd. develops advanced technologies for the modeling, analysis, evaluation, planning, processing, grading, and tracking of diamonds worldwide. The company offers Advisor, a rough planning software; DIAEXPERT, a rough diamond planning system; DiaExpert Atom, a rough planning and marking system; DiaExpert Edge, a high-precision 3D modeling technology; DiaExpert Eye for charting … Read more
Sarine Technologies Ltd (SARN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Sarine Technologies Ltd (SARN) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (ILA1.20 Million) by net assets (ILA57.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sarine Technologies Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Sarine Technologies 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.
Sarine Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarine Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABV Consulting Inc
PINK:ABVN
|
N/A |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.098x |
|
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
NASDAQ:USSH
|
N/A |
|
SPECTRIS
BE:FA9
|
N/A |
|
Shorepower Technologies Inc.
OTCQB:SPEV
|
-0.019x |
|
OOOOO Entertainment Commerce Limited
PINK:OOOOF
|
-0.037x |
|
BUCKLE
BE:BK2
|
0.104x |
|
WILH. WILH HOLD -A-
BE:WML1
|
0.016x |
Annual Cash Flow Conversion Efficiency for Sarine Technologies Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Sarine Technologies Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA53.13 Million | ILA5.02 Million | 0.095x | -42.72% |
| 2024-12-31 | ILA57.45 Million | ILA9.48 Million | 0.165x | +1141.30% |
| 2023-12-31 | ILA60.32 Million | ILA-956.00K | -0.016x | -108.24% |
| 2022-12-31 | ILA67.10 Million | ILA12.90 Million | 0.192x | -35.81% |
| 2021-12-31 | ILA70.55 Million | ILA21.13 Million | 0.299x | +1111.47% |
| 2020-12-31 | ILA60.69 Million | ILA-1.80 Million | -0.030x | -122.21% |
| 2019-12-31 | ILA59.42 Million | ILA7.92 Million | 0.133x | -36.93% |
| 2018-12-31 | ILA65.66 Million | ILA13.88 Million | 0.211x | +38.62% |
| 2017-12-31 | ILA70.72 Million | ILA10.78 Million | 0.152x | -45.50% |
| 2016-12-31 | ILA79.31 Million | ILA22.19 Million | 0.280x | +208.52% |
| 2015-12-31 | ILA71.53 Million | ILA6.49 Million | 0.091x | -78.94% |
| 2014-12-31 | ILA79.63 Million | ILA34.28 Million | 0.431x | +47.67% |
| 2013-12-31 | ILA67.33 Million | ILA19.63 Million | 0.292x | -29.51% |
| 2012-12-31 | ILA56.14 Million | ILA23.22 Million | 0.414x | +16.57% |
| 2011-12-31 | ILA48.20 Million | ILA17.10 Million | 0.355x | -4.50% |
| 2010-12-31 | ILA38.88 Million | ILA14.45 Million | 0.372x | +24.96% |
| 2009-12-31 | ILA32.47 Million | ILA9.65 Million | 0.297x | +449.36% |
| 2008-12-31 | ILA30.45 Million | ILA1.65 Million | 0.054x | -85.34% |
| 2007-12-31 | ILA29.15 Million | ILA10.76 Million | 0.369x | +380.77% |
| 2006-12-31 | ILA26.91 Million | ILA-3.54 Million | -0.132x | -130.55% |
| 2005-12-31 | ILA21.69 Million | ILA9.34 Million | 0.431x | -44.06% |
| 2004-12-31 | ILA7.19 Million | ILA5.53 Million | 0.770x | +16.07% |
| 2003-12-31 | ILA5.81 Million | ILA3.85 Million | 0.663x | -- |