Silver Castle Holdings Ltd (SLCL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See SLCL equity financing ratio to measure how much of total assets are equity-financed.

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 debt repayment capacity of Silver Castle Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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
GECI International SA PA:ALGEC	-0.006x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
Quhuo Ltd NASDAQ:QH	-0.059x
China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.076x
Stelrad Group PLC LSE:SRAD	0.108x
Identitii Ltd AU:ID8	-0.536x
Plaza Centers NV WAR:PLZ	0.001x
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. For the full company profile with market capitalisation and key ratios, see Silver Castle Holdings Ltd (SLCL) market capitalisation.

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

#29783 Global

#436 in Israel

Share Price

ILA2435.00

Change (1 day)

+8.22%

52-Week Range

ILA206.90 - ILA2435.00

All Time High

ILA24500.00