Synel M.L.L Payway Ltd Cash Flow Conversion Efficiency
Synel M.L.L Payway Ltd 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.
Cash Flow Conversion Efficiency of Synel M.L.L Payway Ltd (2008–2025)
Cash flow conversion efficiency of Synel M.L.L Payway Ltd from 2008 to 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. View current stock price of Synel M.L.L Payway Ltd for real-time trading data and today's change.
Synel M.L.L Payway Ltd Cash Flow Conversion Ratio Explained
Synel M.L.L Payway Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Synel M.L.L Payway Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.155x |
|
Metallic Minerals Corp
V:MMG
|
-0.327x |
|
Naga Dhunseri Group Limited
NSE:NDGL
|
0.017x |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
|
SBF AG
F:CY1K
|
N/A |
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. Review SNEL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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