Shemen Industries Ltd
Shemen Industries Ltd engages in leasing real estate properties to various tenants. The company is based in Haifa, Israel.
Shemen Industries Ltd (SMNIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.015x
Based on the latest financial reports, Shemen Industries Ltd (SMNIN) has a cash flow conversion efficiency ratio of -0.015x as of March 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-5.25 Million) by net assets (ILA358.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shemen Industries Ltd - Cash Flow Conversion Efficiency Trend (2006–2022)
This chart illustrates how Shemen Industries 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.
Shemen Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shemen Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sierra Grande Minerals Inc
OTCQB:SIERF
|
-0.115x |
|
IDH DEVELOPMENT S.A.
F:7E2
|
N/A |
|
Hexagon Energy Materials Limited
F:F93
|
0.068x |
|
Avinger Inc
NASDAQ:AVGR
|
-0.738x |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
-1.076x |
|
DAVITA HLTH CARE - Dusseldorf Stock Exchang
DU:TRL
|
0.365x |
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
|
COACH - Dusseldorf Stock Exchang
DU:COY
|
0.040x |
Annual Cash Flow Conversion Efficiency for Shemen Industries Ltd (2006–2022)
The table below shows the annual cash flow conversion efficiency of Shemen Industries Ltd from 2006 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA360.48 Million | ILA3.92 Million | 0.011x | -98.35% |
| 2021-12-31 | ILA285.68 Million | ILA187.84 Million | 0.658x | +470.28% |
| 2020-12-31 | ILA123.92 Million | ILA14.29 Million | 0.115x | +102.79% |
| 2019-12-31 | ILA224.02 Million | ILA12.74 Million | 0.057x | -35.86% |
| 2018-12-31 | ILA245.93 Million | ILA21.80 Million | 0.089x | +259.13% |
| 2017-12-31 | ILA233.74 Million | ILA-13.02 Million | -0.056x | -519.78% |
| 2016-12-31 | ILA176.57 Million | ILA2.34 Million | 0.013x | -93.85% |
| 2015-12-31 | ILA151.84 Million | ILA32.78 Million | 0.216x | +329.31% |
| 2014-12-31 | ILA136.87 Million | ILA-12.88 Million | -0.094x | -114.46% |
| 2013-12-31 | ILA36.90 Million | ILA24.03 Million | 0.651x | +135.20% |
| 2012-12-31 | ILA41.02 Million | ILA11.36 Million | 0.277x | -65.61% |
| 2011-12-31 | ILA45.24 Million | ILA36.42 Million | 0.805x | -40.65% |
| 2009-12-31 | ILA56.41 Million | ILA76.53 Million | 1.357x | +1329.90% |
| 2008-12-31 | ILA59.27 Million | ILA5.62 Million | 0.095x | -99.77% |
| 2006-12-31 | ILA311.00K | ILA12.87 Million | 41.379x | -- |