Synel M.L.L Payway Ltd (SNEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Synel M.L.L Payway Ltd (SNEL) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 (ILA901.00K ≈ $2.42K USD) by net assets (ILA42.24 Million ≈ $113.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Synel M.L.L Payway Ltd (SNEL) defensive interval to measure how many days the company can operate on defensive assets alone.
Synel M.L.L Payway Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Synel M.L.L Payway Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
-0.362x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
|
Genoway
PA:ALGEN
|
-0.152x |
|
Union Community Co. Ltd
KQ:203450
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Synel M.L.L Payway Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Synel M.L.L Payway Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Synel M.L.L Payway Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA43.16 Million ≈ $115.72K |
ILA6.55 Million ≈ $17.56K |
0.152x | -22.22% |
| 2024-12-31 | ILA67.85 Million ≈ $181.91K |
ILA13.24 Million ≈ $35.49K |
0.195x | -5.89% |
| 2023-12-31 | ILA64.43 Million ≈ $172.73K |
ILA13.35 Million ≈ $35.80K |
0.207x | -62.32% |
| 2022-12-31 | ILA50.26 Million ≈ $134.75K |
ILA27.65 Million ≈ $74.12K |
0.550x | +372.08% |
| 2021-12-31 | ILA401.68 Million ≈ $1.08 Million |
ILA46.80 Million ≈ $125.48K |
0.117x | +0.31% |
| 2020-12-31 | ILA361.40 Million ≈ $968.91K |
ILA41.98 Million ≈ $112.55K |
0.116x | +4.28% |
| 2019-12-31 | ILA341.84 Million ≈ $916.46K |
ILA38.08 Million ≈ $102.09K |
0.111x | +20.01% |
| 2018-12-31 | ILA320.70 Million ≈ $859.80K |
ILA29.77 Million ≈ $79.81K |
0.093x | -23.10% |
| 2017-12-31 | ILA266.45 Million ≈ $714.34K |
ILA32.16 Million ≈ $86.22K |
0.121x | -15.78% |
| 2016-12-31 | ILA242.07 Million ≈ $648.98K |
ILA34.69 Million ≈ $93.01K |
0.143x | +63.18% |
| 2015-12-31 | ILA200.61 Million ≈ $537.83K |
ILA17.62 Million ≈ $47.24K |
0.088x | -29.78% |
| 2014-12-31 | ILA174.03 Million ≈ $466.56K |
ILA21.77 Million ≈ $58.36K |
0.125x | +31.33% |
| 2013-12-31 | ILA147.60 Million ≈ $395.71K |
ILA14.06 Million ≈ $37.69K |
0.095x | +9.12% |
| 2012-12-31 | ILA158.85 Million ≈ $425.88K |
ILA13.87 Million ≈ $37.17K |
0.087x | +8.54% |
| 2011-12-31 | ILA146.08 Million ≈ $391.65K |
ILA11.75 Million ≈ $31.49K |
0.080x | -19.04% |
| 2010-12-31 | ILA143.65 Million ≈ $385.11K |
ILA14.27 Million ≈ $38.25K |
0.099x | -27.41% |
| 2009-12-31 | ILA132.23 Million ≈ $354.50K |
ILA18.09 Million ≈ $48.50K |
0.137x | +262.91% |
| 2008-12-31 | ILA126.26 Million ≈ $338.50K |
ILA4.76 Million ≈ $12.76K |
0.038x | -- |
About 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