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.

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. Read Nala Digital Commerce Ltd (SEFA) total liabilities for a breakdown of total debt and financial obligations.

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
Horizon Petroleum Ltd V:HPL	0.023x
Total Telcom Inc V:TTZ	0.033x
CPI Computer Peripherals International AT:CPI	0.042x
Pembangunan Graha Lestari Tbk JK:PGLI	0.016x
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.664x
FIXEDzone as PR:FIXED	N/A
BlackRock Greater Europe Investment Trust plc LSE:BRGE	-0.004x
Future Fintech Group Inc NASDAQ:FTFT	-0.050x

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 market cap overview.

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

$6.40 Million

ILA2.39 Billion ILA

Market Cap Rank

#27862 Global

#404 in Israel

Share Price

ILA739.00

Change (1 day)

+12.31%

52-Week Range

ILA434.00 - ILA800.00

All Time High

ILA2775.00