Sure-Tech Investments LP
Shure-Tech Investments - Limited Partnership engages in investment business. The company focuses on investments in the fields of insurance and finance technologies. The company is based in Tel Aviv-Yafo, Israel.
Sure-Tech Investments LP (STEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, Sure-Tech Investments LP (STEC) has a cash flow conversion efficiency ratio of -0.034x as of June 2025.
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 (ILA-1.57 Million) by net assets (ILA46.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sure-Tech Investments LP - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Sure-Tech Investments LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sure-Tech Investments LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sure-Tech Investments LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum D C Public Company Limited
BK:QDC
|
-0.089x |
|
BONTERRA ENERGY
BE:QNC1
|
0.062x |
|
Electricity Generating PCL
STU:ECGF
|
0.000x |
|
MERC4F
SA:MERC4F
|
N/A |
|
Mobi724 Global Solutions Inc
PINK:MOBIF
|
-0.018x |
|
Hanil Iron & Steel Co. Ltd.
KQ:002220
|
N/A |
|
Australis Capital Inc
PINK:AUSAF
|
-0.118x |
|
CITIC SECURITIES-H-
MU:CI9
|
0.261x |
Annual Cash Flow Conversion Efficiency for Sure-Tech Investments LP (2020–2024)
The table below shows the annual cash flow conversion efficiency of Sure-Tech Investments LP from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA63.09 Million | ILA-4.18 Million | -0.066x | +58.30% |
| 2022-12-31 | ILA47.55 Million | ILA-7.56 Million | -0.159x | -187.55% |
| 2021-12-31 | ILA46.47 Million | ILA-2.57 Million | -0.055x | -105.08% |
| 2020-12-31 | ILA-192.65K | ILA-209.78K | 1.089x | -- |