Shemen Industries Ltd (SMNIN) - Cash Flow Conversion Efficiency

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

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. Check Shemen Industries Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Adocia PA:ADOC	1.826x
Agile Group Holdings Limited F:A8P	0.153x
Suprema HQ Inc KQ:094840	0.015x
Arla Plast AB ST:ARPL	0.093x
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-0.014x
Tze Shin International Co Ltd TW:2611	0.052x
I-Tech ST:ITECH	0.048x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.738x

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. For the full company profile with market capitalisation and key ratios, see Shemen Industries Ltd (SMNIN) total market value.

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

$85.78 Million

ILA32.00 Billion ILA

Market Cap Rank

#19724 Global

#257 in Israel

Share Price

ILA1442.00

Change (1 day)

-4.57%

52-Week Range

ILA1403.00 - ILA1925.00

All Time High

ILA2160.00