Satcom Systems Ltd Cash Flow Conversion Efficiency

Latest as of September 2019: 0.247x

Satcom Systems Ltd 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.

Cash Flow Conversion Efficiency of Satcom Systems Ltd (2002–2018)

Cash flow conversion efficiency of Satcom Systems Ltd from 2002 to 2018. This chart illustrates how Satcom Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Satcom Systems Ltd stock price for real-time trading data and today's change.

Satcom Systems Ltd Cash Flow Conversion Ratio Explained

Satcom Systems 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.

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. Also see Satcom Systems Ltd (STCM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Namibia Critical Metals Inc V:NMI	0.003x
Kainos Group PLC LSE:KNOS	0.490x
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
Sycal Ventures Bhd KLSE:9717	-0.005x
Orgabio Holdings Bhd KLSE:0252	0.122x
Precio Fishbone AB (publ) ST:PRCO-B	0.044x
RNI Negócios Imobiliários S.A SA:RDNI3	-0.026x
Millcon Steel Public Company Limited BK:MILL	-0.289x

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. Review STCM 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
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

TA:STCM Israel Telecommunications Services

Market Cap

$17.74 Million

ILA6.62 Billion ILA

Market Cap Rank

#25330 Global

#367 in Israel

Share Price

ILA166.40

Change (1 day)

-2.18%

52-Week Range

ILA89.00 - ILA274.40

All Time High

ILA274.40