Silver Castle Holdings Ltd
Silver Castle Holdings Ltd engages in the field of digital assets. The company offers bitcoin backed bonds, as well as asset and investment management services. It also develops trading strategies for managing digital currency investments. The company was formerly known as Israel China Biotechnology (ICB) Ltd and changed its name to Silver Castle Holdings Ltd in February 2022. Silver Castle Holdi… Read more
Silver Castle Holdings Ltd (SLCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.487x
Based on the latest financial reports, Silver Castle Holdings Ltd (SLCL) has a cash flow conversion efficiency ratio of 0.487x as of June 2023.
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-1.99 Million) by net assets (ILA-4.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Castle Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Silver Castle Holdings 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.
Silver Castle Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Castle Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Lakes Graphite Inc
PINK:GLKIF
|
-0.011x |
|
POST TELECOMMU
VN:PTI
|
N/A |
|
Thaiholdings JSC
VN:THD
|
N/A |
|
Samson International PLC
CM:SILN0000
|
N/A |
|
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade Limitada
SA:RENV11
|
N/A |
|
LION E-MOBILITY AG SF-,13
F:LMIA
|
N/A |
|
Farm51
WAR:F51
|
0.466x |
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
Annual Cash Flow Conversion Efficiency for Silver Castle Holdings Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Silver Castle Holdings Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA645.00K | ILA-4.79 Million | -7.422x | -1138.97% |
| 2023-12-31 | ILA-5.64 Million | ILA-4.03 Million | 0.714x | -83.56% |
| 2022-12-31 | ILA-2.25 Million | ILA-9.78 Million | 4.345x | +496.76% |
| 2021-12-31 | ILA2.77 Million | ILA-3.04 Million | -1.095x | +76.98% |
| 2020-12-31 | ILA470.00K | ILA-2.24 Million | -4.757x | -112.69% |
| 2019-12-31 | ILA1.89 Million | ILA-4.22 Million | -2.237x | -- |