Satcom Systems Ltd
Satcom Systems Ltd. provides communication services through satellite and fiber-optic infrastructures, and radio systems in Israel and internationally. Its services include data communication services, such as connection and infrastructure services for the Internet network, services for the establishment and operation of internal corporate data communication networks, and management of the commun… Read more
Satcom Systems Ltd (STCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 0.247x
Based on the latest financial reports, Satcom Systems Ltd (STCM) has a cash flow conversion efficiency ratio of 0.247x as of September 2019.
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 (ILA3.97 Million) by net assets (ILA16.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Satcom Systems Ltd - Cash Flow Conversion Efficiency Trend (2002–2018)
This chart illustrates how Satcom Systems 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.
Satcom Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Satcom Systems Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
|
Cadoux Ltd
AU:CCM
|
-0.490x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.187x |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
Annual Cash Flow Conversion Efficiency for Satcom Systems Ltd (2002–2018)
The table below shows the annual cash flow conversion efficiency of Satcom Systems Ltd from 2002 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA16.94 Million | ILA3.12 Million | 0.184x | -58.45% |
| 2017-12-31 | ILA11.64 Million | ILA5.16 Million | 0.443x | +543.68% |
| 2016-12-31 | ILA10.89 Million | ILA750.00K | 0.069x | -80.31% |
| 2015-12-31 | ILA9.77 Million | ILA3.42 Million | 0.350x | -33.07% |
| 2014-12-31 | ILA6.29 Million | ILA3.29 Million | 0.522x | -88.92% |
| 2013-12-31 | ILA1.31 Million | ILA6.17 Million | 4.717x | +292.10% |
| 2012-12-31 | ILA5.53 Million | ILA6.65 Million | 1.203x | +72.51% |
| 2011-12-31 | ILA10.43 Million | ILA7.27 Million | 0.697x | +21.11% |
| 2010-12-31 | ILA16.82 Million | ILA9.68 Million | 0.576x | -28.34% |
| 2009-12-31 | ILA20.03 Million | ILA16.09 Million | 0.803x | -18.55% |
| 2008-12-31 | ILA15.94 Million | ILA15.72 Million | 0.986x | +139.82% |
| 2007-12-31 | ILA13.26 Million | ILA5.46 Million | 0.411x | -24.60% |
| 2006-12-31 | ILA12.09 Million | ILA6.59 Million | 0.545x | -14.61% |
| 2005-12-31 | ILA57.52 Million | ILA36.75 Million | 0.639x | +313.40% |
| 2004-12-31 | ILA41.89 Million | ILA6.47 Million | 0.155x | -80.40% |
| 2003-12-31 | ILA17.00 Million | ILA13.40 Million | 0.788x | +103.74% |
| 2002-12-31 | ILA8.42 Million | ILA3.26 Million | 0.387x | -- |