Nala Digital Commerce Ltd Cash Flow Conversion Efficiency
Nala Digital Commerce Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nala Digital Commerce Ltd (2013–2019)
Cash flow conversion efficiency of Nala Digital Commerce Ltd from 2013 to 2019. This chart illustrates how Nala Digital Commerce Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nala Digital Commerce Ltd stock price for real-time trading data and today's change.
Nala Digital Commerce Ltd Cash Flow Conversion Ratio Explained
Nala Digital Commerce 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.
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. Also see Nala Digital Commerce Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ao World
LSE:AO
|
0.452x |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
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. Review SEFA cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
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