Solrom Holdings Ltd
Solrom Holdings Ltd engages in the research and development of printhead laser for 3D printers in Israel. It offers 3D printers. The company was formerly known as 3DM Digital Manufacturing Ltd. and changed its name to Solrom Holdings Ltd in September 2024. Solrom Holdings Ltd was incorporated in 2016 and is based in Rosh Haayin, Israel.
Solrom Holdings Ltd (SLRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.523x
Based on the latest financial reports, Solrom Holdings Ltd (SLRM) has a cash flow conversion efficiency ratio of -0.523x as of December 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 (₪-4.47K) by net assets (₪8.56K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solrom Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Solrom 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.
Solrom Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solrom Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.014x |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
0.038x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.039x |
|
PROTARA THERAPEUT.DL-001
F:1KPA
|
N/A |
|
Zedcor Inc.
PINK:ZDCAF
|
0.133x |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Richards Packaging Income Fund
PINK:RPKIF
|
0.055x |
Annual Cash Flow Conversion Efficiency for Solrom Holdings Ltd (2018–2023)
The table below shows the annual cash flow conversion efficiency of Solrom Holdings Ltd from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₪8.56K | ₪-9.97K | -1.165x | -83.84% |
| 2022-12-31 | ₪18.48K | ₪-11.71K | -0.634x | -164.59% |
| 2021-12-31 | ₪31.09K | ₪-7.45K | -0.239x | -158.48% |
| 2020-12-31 | ₪-5.23K | ₪-2.14K | 0.409x | -57.85% |
| 2019-12-31 | ₪-1.61K | ₪-1.56K | 0.971x | -58.24% |
| 2018-12-31 | ₪-230.00 | ₪-535.00 | 2.326x | -- |