Seach Medical Group Ltd
Seach Medical Group Ltd manufactures and sells medicinal cannabis products worldwide. The company offers cannabis oil and medical cannabis inflorescence products. Seach Medical Group Ltd was founded in 2002 and is based in Ramat Gan, Israel.
Seach Medical Group Ltd (SEMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Seach Medical Group Ltd (SEMG) has a cash flow conversion efficiency ratio of -0.028x as of September 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-3.02 Million) by net assets (ILA107.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seach Medical Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Seach Medical Group 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.
Seach Medical Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seach Medical Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITED INTERNET N - Dusseldorf Stock Exchang
DU:UTDI
|
0.026x |
|
CannAssist International Corp
OTCQB:XESP
|
0.021x |
|
ARCADIS (HIJ2.SG)
STU:HIJ2
|
N/A |
|
Massachusetts Business Development Corp
PINK:MBDC
|
N/A |
|
Lottery.com, Inc. Warrants
NASDAQ:LTRYW
|
-0.011x |
|
Shoal Point Energy Ltd
PINK:SHPNF
|
0.032x |
|
CAQ Holdings Ltd
AU:CAQ
|
-0.001x |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Seach Medical Group Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Seach Medical Group Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA102.94 Million | ILA16.29 Million | 0.158x | +6158.10% |
| 2023-12-31 | ILA88.99 Million | ILA225.00K | 0.003x | -98.52% |
| 2022-12-31 | ILA101.62 Million | ILA17.39 Million | 0.171x | +301.28% |
| 2021-12-31 | ILA95.58 Million | ILA-8.13 Million | -0.085x | -17.17% |
| 2020-12-31 | ILA79.25 Million | ILA-5.75 Million | -0.073x | -509.90% |
| 2019-12-31 | ILA46.76 Million | ILA828.00K | 0.018x | -87.73% |
| 2018-12-31 | ILA25.69 Million | ILA3.71 Million | 0.144x | +155.80% |
| 2017-12-31 | ILA31.38 Million | ILA1.77 Million | 0.056x | +132.72% |
| 2016-12-31 | ILA-3.64 Million | ILA627.00K | -0.172x | -101.97% |
| 2015-12-31 | ILA-362.00K | ILA-3.17 Million | 8.749x | -- |