Nala Digital Commerce Ltd (SEFA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.01K USD) by net assets (ILA-2.19 Million ≈ $-5.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nala Digital Commerce Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Nala Digital Commerce Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Biomerica Inc NASDAQ:BMRA	-0.377x
Florentaise SA PA:ALFLO	0.233x
Mask Investments Limited NSE:MASKINVEST	-0.002x
COMTEC SOLAR SYS HD -004 F:8C11	N/A
Granada Gold Mine Inc V:GGM	0.002x
Global Power Solutions Corp. V:PWER	0.240x
Lycaon Resources Ltd AU:LYN	-0.022x
Tarena International Inc NASDAQ:TCTM	N/A

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. For the full company profile with market capitalisation and key ratios, see SEFA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	ILA51.73 Million ≈ $138.69K	ILA-3.21 Million ≈ $-8.59K	-0.062x	+21.83%
2018-12-31	ILA54.85 Million ≈ $147.04K	ILA-4.35 Million ≈ $-11.65K	-0.079x	-236.98%
2017-12-31	ILA47.62 Million ≈ $127.66K	ILA-1.12 Million ≈ $-3.00K	-0.024x	+41.71%
2016-12-31	ILA45.25 Million ≈ $121.32K	ILA-1.83 Million ≈ $-4.90K	-0.040x	-39.66%
2015-12-31	ILA43.82 Million ≈ $117.47K	ILA-1.27 Million ≈ $-3.39K	-0.029x	+45.24%
2014-12-31	ILA33.96 Million ≈ $91.06K	ILA-1.79 Million ≈ $-4.80K	-0.053x	+32.70%
2013-12-31	ILA27.50 Million ≈ $73.73K	ILA-2.16 Million ≈ $-5.78K	-0.078x	--

About Nala Digital Commerce Ltd

TA:SEFA Israel Other Industrial Metals & Mining

Market Cap

$4.94 Million

ILA1.84 Billion ILA

Market Cap Rank

#28603 Global

#419 in Israel

Share Price

ILA570.10

Change (1 day)

-1.71%

52-Week Range

ILA434.00 - ILA800.00

All Time High

ILA2775.00