Sarine Technologies Ltd (SARN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.21K USD) by net assets (ILA57.26 Million ≈ $153.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Sarine Technologies Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
TPC Mechatronics Corporation KQ:048770	-0.016x
Shivalik Rasayan Limited NSE:SHIVALIK	-0.028x
Frasers Group PLC LSE:FRAS	0.058x
E4U a.s. PR:EFORU	N/A
Mithril Silver and Gold Ltd AU:MTH	-0.019x
Bedmutha Industries Limited NSE:BEDMUTHA	0.164x
Lider Faktoring AS IS:LIDFA	-0.140x
Canacol Energy Ltd. TO:CNE	0.124x

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. For the full company profile with market capitalisation and key ratios, see SARN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA53.13 Million ≈ $142.43K	ILA5.02 Million ≈ $13.46K	0.095x	-42.72%
2024-12-31	ILA57.45 Million ≈ $154.02K	ILA9.48 Million ≈ $25.42K	0.165x	+1141.30%
2023-12-31	ILA60.32 Million ≈ $161.72K	ILA-956.00K ≈ $-2.56K	-0.016x	-108.24%
2022-12-31	ILA67.10 Million ≈ $179.88K	ILA12.90 Million ≈ $34.58K	0.192x	-35.81%
2021-12-31	ILA70.55 Million ≈ $189.14K	ILA21.13 Million ≈ $56.65K	0.299x	+1111.47%
2020-12-31	ILA60.69 Million ≈ $162.71K	ILA-1.80 Million ≈ $-4.82K	-0.030x	-122.21%
2019-12-31	ILA59.42 Million ≈ $159.30K	ILA7.92 Million ≈ $21.24K	0.133x	-36.93%
2018-12-31	ILA65.66 Million ≈ $176.02K	ILA13.88 Million ≈ $37.20K	0.211x	+38.62%
2017-12-31	ILA70.72 Million ≈ $189.59K	ILA10.78 Million ≈ $28.91K	0.152x	-45.50%
2016-12-31	ILA79.31 Million ≈ $212.64K	ILA22.19 Million ≈ $59.49K	0.280x	+208.52%
2015-12-31	ILA71.53 Million ≈ $191.77K	ILA6.49 Million ≈ $17.39K	0.091x	-78.94%
2014-12-31	ILA79.63 Million ≈ $213.49K	ILA34.28 Million ≈ $91.91K	0.431x	+47.67%
2013-12-31	ILA67.33 Million ≈ $180.52K	ILA19.63 Million ≈ $52.63K	0.292x	-29.51%
2012-12-31	ILA56.14 Million ≈ $150.50K	ILA23.22 Million ≈ $62.25K	0.414x	+16.57%
2011-12-31	ILA48.20 Million ≈ $129.23K	ILA17.10 Million ≈ $45.85K	0.355x	-4.50%
2010-12-31	ILA38.88 Million ≈ $104.25K	ILA14.45 Million ≈ $38.73K	0.372x	+24.96%
2009-12-31	ILA32.47 Million ≈ $87.05K	ILA9.65 Million ≈ $25.88K	0.297x	+449.36%
2008-12-31	ILA30.45 Million ≈ $81.64K	ILA1.65 Million ≈ $4.42K	0.054x	-85.34%
2007-12-31	ILA29.15 Million ≈ $78.14K	ILA10.76 Million ≈ $28.86K	0.369x	+380.77%
2006-12-31	ILA26.91 Million ≈ $72.14K	ILA-3.54 Million ≈ $-9.49K	-0.132x	-130.55%
2005-12-31	ILA21.69 Million ≈ $58.16K	ILA9.34 Million ≈ $25.04K	0.431x	-44.06%
2004-12-31	ILA7.19 Million ≈ $19.27K	ILA5.53 Million ≈ $14.83K	0.770x	+16.07%
2003-12-31	ILA5.81 Million ≈ $15.57K	ILA3.85 Million ≈ $10.33K	0.663x	--

About Sarine Technologies Ltd

TA:SARN Israel Software - Application

Market Cap

$37.80 Million

ILA14.10 Billion ILA

Market Cap Rank

#22988 Global

#319 in Israel

Share Price

ILA41.40

Change (1 day)

+0.00%

52-Week Range

ILA41.40 - ILA81.80

All Time High

ILA182.88