Shemen Industries Ltd Cash Flow Conversion Efficiency

Latest as of March 2023: -0.015x

Shemen Industries Ltd cash flow conversion efficiency. 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 ≈ $-14.07K USD) by net assets (ILA358.62 Million ≈ $961.43K 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 Shemen Industries Ltd (2006–2022)

Cash flow conversion efficiency of Shemen Industries Ltd from 2006 to 2022. This chart illustrates how Shemen Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shemen Industries Ltd (SMNIN) share price today for real-time trading data and today's change.

Shemen Industries Ltd Cash Flow Conversion Ratio Explained

Shemen Industries 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.

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. Also see Shemen Industries Ltd (SMNIN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Coloray International Investment Co. Ltd KQ:900310	0.003x
Transaction Capital JSE:TCP	-0.519x
Howteh Technology Co Ltd TWO:3114	0.073x
Pureun Mutual Savings Bank Co. Ltd KQ:007330	-0.031x
S.D. STANDARD ETC DL-03 F:S1P	0.110x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x
Genic Co. Ltd KQ:123330	-0.026x
Australian Mines Ltd AU:AUZ	-0.017x

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. Review cash generation quality of Shemen Industries Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	ILA360.48 Million ≈ $966.42K	ILA3.92 Million ≈ $10.51K	0.011x	-98.35%
2021-12-31	ILA285.68 Million ≈ $765.88K	ILA187.84 Million ≈ $503.60K	0.658x	+470.28%
2020-12-31	ILA123.92 Million ≈ $332.22K	ILA14.29 Million ≈ $38.31K	0.115x	+102.79%
2019-12-31	ILA224.02 Million ≈ $600.59K	ILA12.74 Million ≈ $34.15K	0.057x	-35.86%
2018-12-31	ILA245.93 Million ≈ $659.32K	ILA21.80 Million ≈ $58.44K	0.089x	+259.13%
2017-12-31	ILA233.74 Million ≈ $626.64K	ILA-13.02 Million ≈ $-34.91K	-0.056x	-519.78%
2016-12-31	ILA176.57 Million ≈ $473.37K	ILA2.34 Million ≈ $6.28K	0.013x	-93.85%
2015-12-31	ILA151.84 Million ≈ $407.09K	ILA32.78 Million ≈ $87.88K	0.216x	+329.31%
2014-12-31	ILA136.87 Million ≈ $366.93K	ILA-12.88 Million ≈ $-34.54K	-0.094x	-114.46%
2013-12-31	ILA36.90 Million ≈ $98.94K	ILA24.03 Million ≈ $64.42K	0.651x	+135.20%
2012-12-31	ILA41.02 Million ≈ $109.98K	ILA11.36 Million ≈ $30.45K	0.277x	-65.61%
2011-12-31	ILA45.24 Million ≈ $121.28K	ILA36.42 Million ≈ $97.64K	0.805x	-40.65%
2009-12-31	ILA56.41 Million ≈ $151.24K	ILA76.53 Million ≈ $205.16K	1.357x	+1329.90%
2008-12-31	ILA59.27 Million ≈ $158.91K	ILA5.62 Million ≈ $15.08K	0.095x	-99.77%
2006-12-31	ILA311.00K ≈ $833.78	ILA12.87 Million ≈ $34.50K	41.379x	--

About Shemen Industries Ltd

TA:SMNIN Israel Real Estate Operations

Market Cap

$82.09 Million

ILA30.62 Billion ILA

Market Cap Rank

#19762 Global

#251 in Israel

Share Price

ILA1380.00

Change (1 day)

+2.07%

52-Week Range

ILA1299.00 - ILA1880.00

All Time High

ILA2160.00