Synel M.L.L Payway Ltd
Synel M.L.L Payway Ltd, together with its subsidiaries, provides software integrated hardware solutions for workforce management in organizations in Israel and internationally. It offers workforce management solutions, including time and attendance management system, job costing, shift scheduling, absence management, and smartphone application solutions, as well as dashboard, reports and analysis… Read more
Synel M.L.L Payway Ltd (SNEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Synel M.L.L Payway Ltd (SNEL) has a cash flow conversion efficiency ratio of 0.018x as of September 2025.
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 (ILA861.00K) by net assets (ILA48.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synel M.L.L Payway Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Synel M.L.L Payway 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.
Synel M.L.L Payway Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synel M.L.L Payway Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trendline
TA:TREN
|
0.069x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.003x |
|
Able View Global Inc. Warrant
NASDAQ:ABLVW
|
-0.098x |
|
Comjoyful International Company
PINK:KJFI
|
0.037x |
|
STATOIL
MU:DNQ
|
0.159x |
|
NATIONAL AUSTRAL BK
MU:NAL
|
N/A |
|
Redwood Pharma AB
ST:REDW
|
-0.340x |
|
MICHELIN NOM. EO -50
F:MCHA
|
N/A |
Annual Cash Flow Conversion Efficiency for Synel M.L.L Payway Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Synel M.L.L Payway Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA67.85 Million | ILA13.24 Million | 0.195x | -5.89% |
| 2023-12-31 | ILA64.43 Million | ILA13.35 Million | 0.207x | -62.32% |
| 2022-12-31 | ILA50.26 Million | ILA27.65 Million | 0.550x | +372.08% |
| 2021-12-31 | ILA401.68 Million | ILA46.80 Million | 0.117x | +0.31% |
| 2020-12-31 | ILA361.40 Million | ILA41.98 Million | 0.116x | +4.28% |
| 2019-12-31 | ILA341.84 Million | ILA38.08 Million | 0.111x | +20.01% |
| 2018-12-31 | ILA320.70 Million | ILA29.77 Million | 0.093x | -23.10% |
| 2017-12-31 | ILA266.45 Million | ILA32.16 Million | 0.121x | -15.78% |
| 2016-12-31 | ILA242.07 Million | ILA34.69 Million | 0.143x | +63.18% |
| 2015-12-31 | ILA200.61 Million | ILA17.62 Million | 0.088x | -29.78% |
| 2014-12-31 | ILA174.03 Million | ILA21.77 Million | 0.125x | +31.33% |
| 2013-12-31 | ILA147.60 Million | ILA14.06 Million | 0.095x | +9.12% |
| 2012-12-31 | ILA158.85 Million | ILA13.87 Million | 0.087x | +8.54% |
| 2011-12-31 | ILA146.08 Million | ILA11.75 Million | 0.080x | -19.04% |
| 2010-12-31 | ILA143.65 Million | ILA14.27 Million | 0.099x | -27.41% |
| 2009-12-31 | ILA132.23 Million | ILA18.09 Million | 0.137x | +262.91% |
| 2008-12-31 | ILA126.26 Million | ILA4.76 Million | 0.038x | -- |