Synel M.L.L Payway Ltd (SNEL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

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

TA:SNEL Israel Software - Application
Market Cap
$31.10 Million
ILA11.60 Billion ILA
Market Cap Rank
#23695 Global
#329 in Israel
Share Price
ILA2050.00
Change (1 day)
+0.00%
52-Week Range
ILA1551.00 - ILA2308.00
All Time High
ILA2308.00
About

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