Sarine Technologies Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Sarine Technologies Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sarine Technologies Ltd (2003–2025)

Cash flow conversion efficiency of Sarine Technologies Ltd from 2003 to 2025. This chart illustrates how Sarine Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SARN stock price and chart for real-time trading data and today's change.

Sarine Technologies Ltd Cash Flow Conversion Ratio Explained

Sarine Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SARN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inhome Prime Properties SOCIMI S.A. MC:YIPP	-0.032x
Airtime Partecipazioni SpA PA:ALMEX	0.316x
ilShinbiobase Co. Ltd KQ:068330	0.006x
Greggs PLC LSE:GRG	0.221x
Atlas Engineered Products Ltd V:AEP	0.050x
Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.149x
Bangkok Sheet Metal Public Company Limited BK:BM	0.047x
Digitalx Ltd AU:DCC	-0.023x

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. Review how much free cash does Sarine Technologies Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$28.46 Million

ILA10.62 Billion ILA

Market Cap Rank

#23784 Global

#335 in Israel

Share Price

ILA31.20

Change (1 day)

-1.89%

52-Week Range

ILA31.20 - ILA75.70

All Time High

ILA182.88