Space Com (SCC) - 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. See debt-free asset ratio of Space Com to measure how much of total assets are equity-financed.
Space Com - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Space Com's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SCC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Space Com Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Space Com ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commerce Resources Corp.
V:CCE
|
-0.001x |
|
Oka Corporation Bhd
KLSE:7140
|
0.033x |
|
Duksung
KO:004830
|
0.014x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.015x |
|
Italy Innovazioni SpA
PA:MLITN
|
N/A |
|
Yuyu Pharma Inc
KO:000227
|
0.006x |
|
Imperial Equities Inc.
V:IEI
|
0.026x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see SCC market cap.
| 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