Seach Medical Group Ltd (SEMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seach Medical Group Ltd (SEMG) has a cash flow conversion efficiency ratio of 0.082x as of June 2026. 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 (ILA8.42 Million ≈ $22.57K USD) by net assets (ILA103.11 Million ≈ $276.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Seach Medical Group Ltd market capitalisation for the company's overall valuation and market capitalisation.
Seach Medical Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Seach Medical Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Seach Medical Group Ltd (SEMG) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compugates Holdings Bhd
KLSE:5037
|
-0.006x |
|
Renta Corporacion Real Estate SA
MC:REN
|
-0.036x |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
0.063x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.017x |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
0.000x |
|
YBM Net Inc
KQ:057030
|
-0.008x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
Annual Cash Flow Conversion Efficiency for Seach Medical Group Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Seach Medical Group Ltd from 2015 to 2025. View Seach Medical Group Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA99.53 Million ≈ $266.84K |
ILA16.61 Million ≈ $44.52K |
0.167x | +5.45% |
| 2024-12-31 | ILA102.94 Million ≈ $275.97K |
ILA16.29 Million ≈ $43.66K |
0.158x | +6158.10% |
| 2023-12-31 | ILA88.99 Million ≈ $238.58K |
ILA225.00K ≈ $603.22 |
0.003x | -98.52% |
| 2022-12-31 | ILA101.62 Million ≈ $272.43K |
ILA17.39 Million ≈ $46.63K |
0.171x | +301.28% |
| 2021-12-31 | ILA95.58 Million ≈ $256.24K |
ILA-8.13 Million ≈ $-21.79K |
-0.085x | -17.17% |
| 2020-12-31 | ILA79.25 Million ≈ $212.47K |
ILA-5.75 Million ≈ $-15.42K |
-0.073x | -509.90% |
| 2019-12-31 | ILA46.76 Million ≈ $125.36K |
ILA828.00K ≈ $2.22K |
0.018x | -87.73% |
| 2018-12-31 | ILA25.69 Million ≈ $68.87K |
ILA3.71 Million ≈ $9.94K |
0.144x | +155.80% |
| 2017-12-31 | ILA31.38 Million ≈ $84.12K |
ILA1.77 Million ≈ $4.75K |
0.056x | +132.72% |
| 2016-12-31 | ILA-3.64 Million ≈ $-9.75K |
ILA627.00K ≈ $1.68K |
-0.172x | -101.97% |
| 2015-12-31 | ILA-362.00K ≈ $-970.51 |
ILA-3.17 Million ≈ $-8.49K |
8.749x | -- |
About Seach Medical Group Ltd
Seach Medical Group Ltd manufactures and sells medicinal cannabis products worldwide. The company provides cannabis oil and medical cannabis inflorescence products. Seach Medical Group Ltd was incorporated in 1987 and is based in Ramat Gan, Israel.