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.

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. Read SMNIN total liabilities for a breakdown of total debt and financial obligations.

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
Fima Corporation Bhd KLSE:3107	0.110x
MetaTech AP TWO:3224	-0.013x
Spanish Mountain Gold Ltd V:SPA	0.001x
Westag & Getalit ST O.N. F:WUG	0.015x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	0.029x
AVATION PLC LS-01 F:9K0	N/A
Kimlun Corporation Bhd KLSE:5171	-0.030x
enGene Holdings Inc. Common Stock NASDAQ:ENGN	-0.103x

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 SMNIN market cap.

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

$100.53 Million

ILA37.50 Billion ILA

Market Cap Rank

#19287 Global

#251 in Israel

Share Price

ILA1690.00

Change (1 day)

-0.82%

52-Week Range

ILA1403.00 - ILA1944.00

All Time High

ILA2160.00