Space Com Cash Flow Conversion Efficiency
Space Com cash flow conversion efficiency. Based on the latest financial reports, Space Com (SCC) has a cash flow conversion efficiency ratio of -0.893x as of December 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 (ILA-64.23 Million ≈ $-172.19K USD) by net assets (ILA71.90 Million ≈ $192.75K 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 Space Com (2004–2025)
Cash flow conversion efficiency of Space Com from 2004 to 2025. This chart illustrates how Space Com's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCC stock price and chart for real-time trading data and today's change.
Space Com Cash Flow Conversion Ratio Explained
Space Com 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.
Space Com Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Space Com ranked by their cash flow conversion efficiency. Also see Space Com market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Townsquare Media Inc
NYSE:TSQ
|
-0.040x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.149x |
|
Sjm Holdings
KO:025530
|
0.030x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
Annual Cash Flow Conversion Efficiency for Space Com (2004–2025)
The table below shows the annual cash flow conversion efficiency of Space Com from 2004 to 2025. Review SCC FCF generation index 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 | ILA71.90 Million ≈ $192.75K |
ILA7.91 Million ≈ $21.20K |
0.110x | -94.73% |
| 2024-12-31 | ILA28.86 Million ≈ $77.39K |
ILA60.21 Million ≈ $161.43K |
2.086x | -90.62% |
| 2023-12-31 | ILA10.67 Million ≈ $28.61K |
ILA237.34 Million ≈ $636.30K |
22.239x | +987.80% |
| 2022-12-31 | ILA28.96 Million ≈ $77.64K |
ILA59.20 Million ≈ $158.73K |
2.044x | +177.57% |
| 2021-12-31 | ILA73.54 Million ≈ $197.16K |
ILA54.17 Million ≈ $145.22K |
0.737x | +12.64% |
| 2020-12-31 | ILA90.54 Million ≈ $242.73K |
ILA59.20 Million ≈ $158.73K |
0.654x | +431.25% |
| 2019-12-31 | ILA433.50 Million ≈ $1.16 Million |
ILA53.36 Million ≈ $143.06K |
0.123x | -61.20% |
| 2018-12-31 | ILA461.81 Million ≈ $1.24 Million |
ILA146.51 Million ≈ $392.78K |
0.317x | +233.00% |
| 2017-12-31 | ILA415.42 Million ≈ $1.11 Million |
ILA-99.09 Million ≈ $-265.65K |
-0.239x | -173.90% |
| 2016-12-31 | ILA474.76 Million ≈ $1.27 Million |
ILA153.23 Million ≈ $410.80K |
0.323x | -13.58% |
| 2015-12-31 | ILA595.39 Million ≈ $1.60 Million |
ILA222.35 Million ≈ $596.11K |
0.373x | -20.48% |
| 2014-12-31 | ILA584.14 Million ≈ $1.57 Million |
ILA274.33 Million ≈ $735.47K |
0.470x | -20.91% |
| 2013-12-31 | ILA476.21 Million ≈ $1.28 Million |
ILA282.77 Million ≈ $758.10K |
0.594x | +129.68% |
| 2012-12-31 | ILA130.14 Million ≈ $348.91K |
ILA33.65 Million ≈ $90.21K |
0.259x | -59.55% |
| 2009-12-31 | ILA76.95 Million ≈ $206.30K |
ILA49.18 Million ≈ $131.85K |
0.639x | +50.49% |
| 2008-12-31 | ILA74.26 Million ≈ $199.08K |
ILA31.54 Million ≈ $84.55K |
0.425x | -24.57% |
| 2006-12-31 | ILA169.95 Million ≈ $455.64K |
ILA95.69 Million ≈ $256.54K |
0.563x | -22.89% |
| 2005-12-31 | ILA105.52 Million ≈ $282.91K |
ILA77.05 Million ≈ $206.56K |
0.730x | +3.86% |
| 2004-12-31 | ILA61.57 Million ≈ $165.07K |
ILA43.28 Million ≈ $116.05K |
0.703x | -- |
About Space Com
Space-Communication Ltd. provides satellite communication services in Israel and internationally. The company offers on-the-move connectivity solutions; broadband satellite services, including high speed two-way internet, broadband internet access, B2B and B2C, point-to-multipoint streaming, congestion-free IP trunking, and on-demand services; and broadcast satellite services, such as DTH and TV/… Read more