Nala Digital Commerce Ltd
Nala Digital Commerce Ltd, a multi-commodity gemstone mining exploration company, explores for, develops, and produces gemstones projects in Northern Israel. The company primarily explores for diamond, moissanite, corundum, ruby, garnet, hibonite, spinel, ilmenite, and sapphire, as well as zircon and rutile. Its flagship projects include the Mount Carmel and Kishon River Mid-Reach projects. The c… Read more
Nala Digital Commerce Ltd (SEFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.343x
Based on the latest financial reports, Nala Digital Commerce Ltd (SEFA) has a cash flow conversion efficiency ratio of 0.343x as of June 2020.
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-751.00K) by net assets (ILA-2.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nala Digital Commerce Ltd - Cash Flow Conversion Efficiency Trend (2013–2019)
This chart illustrates how Nala Digital Commerce Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nala Digital Commerce Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nala Digital Commerce Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRAMC
NSE:CRAMC
|
N/A |
|
DYD Co. Ltd.
KO:219550
|
N/A |
|
SECHABA BREWERY HOLDINGS LIMITED
XBOT:SECH-EQO
|
N/A |
|
STOCKMANN -B-
BE:SOMB
|
-0.026x |
|
SEVAN MARINE
BE:4SM
|
-0.045x |
|
DONGFANG ELEC -H-
BE:DEU
|
N/A |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.185x |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
Annual Cash Flow Conversion Efficiency for Nala Digital Commerce Ltd (2013–2019)
The table below shows the annual cash flow conversion efficiency of Nala Digital Commerce Ltd from 2013 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | ILA51.73 Million | ILA-3.21 Million | -0.062x | +21.83% |
| 2018-12-31 | ILA54.85 Million | ILA-4.35 Million | -0.079x | -236.98% |
| 2017-12-31 | ILA47.62 Million | ILA-1.12 Million | -0.024x | +41.71% |
| 2016-12-31 | ILA45.25 Million | ILA-1.83 Million | -0.040x | -39.66% |
| 2015-12-31 | ILA43.82 Million | ILA-1.27 Million | -0.029x | +45.24% |
| 2014-12-31 | ILA33.96 Million | ILA-1.79 Million | -0.053x | +32.70% |
| 2013-12-31 | ILA27.50 Million | ILA-2.16 Million | -0.078x | -- |