Sarine Technologies Ltd (SARN) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Based on the latest financial reports, Sarine Technologies Ltd (SARN) has a cash flow conversion efficiency ratio of -0.015x as of June 2026. 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-716.50K ≈ $-1.92K USD) by net assets (ILA49.23 Million ≈ $131.98K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Sarine Technologies Ltd worth for the company's overall valuation and market capitalisation.

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. Explore how high is Sarine Technologies Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Monnari Trade S.A. WAR:MON	-0.026x
TRC Synergy Bhd KLSE:5054	-0.080x
AS Ekspress Grupp F:DYC	-0.002x
FreeMs Corporation KQ:053160	-0.003x
TGI Infrastructures Ltd TA:TGI	0.069x
Groupe Partouche SA PA:PAR	0.049x
Bluerock Homes Trust Inc. NYSE MKT:BHM	0.021x
Smr Utama Tbk JK:SMRU	0.656x

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. View current stock price of Sarine Technologies Ltd for real-time trading data and today's change.

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

$36.67 Million

ILA13.68 Billion ILA

Market Cap Rank

#23142 Global

#321 in Israel

Share Price

ILA40.20

Change (1 day)

-0.25%

52-Week Range

ILA40.00 - ILA81.80

All Time High

ILA182.88