Silver Castle Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.487x

Silver Castle Holdings Ltd cash flow conversion efficiency. 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 ≈ $-5.35K USD) by net assets (ILA-4.09 Million ≈ $-10.97K 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 Silver Castle Holdings Ltd (2019–2024)

Cash flow conversion efficiency of Silver Castle Holdings Ltd from 2019 to 2024. This chart illustrates how Silver Castle Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SLCL share price today for real-time trading data and today's change.

Silver Castle Holdings Ltd Cash Flow Conversion Ratio Explained

Silver Castle Holdings 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.

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. Also see market cap of Silver Castle Holdings Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Discovery Alaska Ltd AU:DAF	-0.122x
Redhill Biopharma Ltd NASDAQ:RDHL	-0.588x
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x
GENETIC ANALYSIS NK -60 F:8V8	-0.218x
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	N/A
BPH Global Ltd AU:BP8	1.164x
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
Orexplore Technologies Ltd AU:OXT	-0.404x

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. Review SLCL FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA645.00K ≈ $1.73K	ILA-4.79 Million ≈ $-12.83K	-7.422x	-1138.97%
2023-12-31	ILA-5.64 Million ≈ $-15.13K	ILA-4.03 Million ≈ $-10.81K	0.714x	-83.56%
2022-12-31	ILA-2.25 Million ≈ $-6.03K	ILA-9.78 Million ≈ $-26.21K	4.345x	+496.76%
2021-12-31	ILA2.77 Million ≈ $7.43K	ILA-3.04 Million ≈ $-8.14K	-1.095x	+76.98%
2020-12-31	ILA470.00K ≈ $1.26K	ILA-2.24 Million ≈ $-5.99K	-4.757x	-112.69%
2019-12-31	ILA1.89 Million ≈ $5.06K	ILA-4.22 Million ≈ $-11.32K	-2.237x	--

About Silver Castle Holdings Ltd

TA:SLCL Israel Asset Management

Market Cap

$2.36 Million

ILA878.64 Million ILA

Market Cap Rank

#29849 Global

#434 in Israel

Share Price

ILA2435.00

Change (1 day)

+8.22%

52-Week Range

ILA695.30 - ILA2435.00

All Time High

ILA24500.00