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.
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. Read Satcom Systems Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Energy Focu
NASDAQ:EFOI
|
-0.210x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
Bayu Buana Tbk
JK:BAYU
|
-0.134x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
|
KBC Global Limited
NSE:KBCGLOBAL
|
0.000x |
|
Desane Group Holdings Ltd
AU:DGH
|
0.000x |
|
ChemX Materials Ltd
AU:CMX
|
0.416x |
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. For the full company profile with market capitalisation and key ratios, see Satcom Systems Ltd (STCM) market capitalisation.
| 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