Satcom Systems Ltd (STCM) - Cash Flow Conversion Efficiency
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 ≈ $10.63K USD) by net assets (ILA16.07 Million ≈ $43.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Satcom Systems Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore STCM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jericho Oil Corp
V:JEV
|
-0.137x |
|
Studio Mir Co. Ltd.
KQ:408900
|
-0.036x |
|
Acrinova AB Series B
ST:ACRI-B
|
0.092x |
|
Outback Goldfields Corp
V:OZ
|
-0.020x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
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. View Satcom Systems Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA16.94 Million ≈ $45.42K |
ILA3.12 Million ≈ $8.36K |
0.184x | -58.45% |
| 2017-12-31 | ILA11.64 Million ≈ $31.21K |
ILA5.16 Million ≈ $13.83K |
0.443x | +543.68% |
| 2016-12-31 | ILA10.89 Million ≈ $29.20K |
ILA750.00K ≈ $2.01K |
0.069x | -80.31% |
| 2015-12-31 | ILA9.77 Million ≈ $26.19K |
ILA3.42 Million ≈ $9.16K |
0.350x | -33.07% |
| 2014-12-31 | ILA6.29 Million ≈ $16.88K |
ILA3.29 Million ≈ $8.82K |
0.522x | -88.92% |
| 2013-12-31 | ILA1.31 Million ≈ $3.51K |
ILA6.17 Million ≈ $16.55K |
4.717x | +292.10% |
| 2012-12-31 | ILA5.53 Million ≈ $14.83K |
ILA6.65 Million ≈ $17.83K |
1.203x | +72.51% |
| 2011-12-31 | ILA10.43 Million ≈ $27.95K |
ILA7.27 Million ≈ $19.49K |
0.697x | +21.11% |
| 2010-12-31 | ILA16.82 Million ≈ $45.09K |
ILA9.68 Million ≈ $25.96K |
0.576x | -28.34% |
| 2009-12-31 | ILA20.03 Million ≈ $53.69K |
ILA16.09 Million ≈ $43.14K |
0.803x | -18.55% |
| 2008-12-31 | ILA15.94 Million ≈ $42.73K |
ILA15.72 Million ≈ $42.15K |
0.986x | +139.82% |
| 2007-12-31 | ILA13.26 Million ≈ $35.55K |
ILA5.46 Million ≈ $14.62K |
0.411x | -24.60% |
| 2006-12-31 | ILA12.09 Million ≈ $32.41K |
ILA6.59 Million ≈ $17.68K |
0.545x | -14.61% |
| 2005-12-31 | ILA57.52 Million ≈ $154.22K |
ILA36.75 Million ≈ $98.52K |
0.639x | +313.40% |
| 2004-12-31 | ILA41.89 Million ≈ $112.30K |
ILA6.47 Million ≈ $17.35K |
0.155x | -80.40% |
| 2003-12-31 | ILA17.00 Million ≈ $45.56K |
ILA13.40 Million ≈ $35.91K |
0.788x | +103.74% |
| 2002-12-31 | ILA8.42 Million ≈ $22.58K |
ILA3.26 Million ≈ $8.73K |
0.387x | -- |
About 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