Sure-Tech Investments LP Cash Flow Conversion Efficiency
Sure-Tech Investments LP cash flow conversion efficiency. Based on the latest financial reports, Sure-Tech Investments LP (STEC) has a cash flow conversion efficiency ratio of -0.038x as of December 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-1.52 Million ≈ $-4.08K USD) by net assets (ILA39.66 Million ≈ $106.32K 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 Sure-Tech Investments LP (2020–2025)
Cash flow conversion efficiency of Sure-Tech Investments LP from 2020 to 2025. This chart illustrates how Sure-Tech Investments LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sure-Tech Investments LP stock price today for real-time trading data and today's change.
Sure-Tech Investments LP Cash Flow Conversion Ratio Explained
Sure-Tech Investments LP 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.
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. Also see market cap of Sure-Tech Investments LP for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
XORTX Therapeutics Inc
V:XRTX
|
-0.319x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
|
Ibstock PLC
LSE:IBST
|
0.026x |
|
NR 21 S.A.
PA:NR21
|
-0.008x |
|
Capricorn Energy PLC
LSE:CNE
|
0.335x |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.225x |
Annual Cash Flow Conversion Efficiency for Sure-Tech Investments LP (2020–2025)
The table below shows the annual cash flow conversion efficiency of Sure-Tech Investments LP from 2020 to 2025. Review Sure-Tech Investments LP free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ILA39.66 Million ≈ $106.32K |
ILA-3.09 Million ≈ $-8.29K |
-0.078x | -17.65% |
| 2024-12-31 | ILA63.09 Million ≈ $169.14K |
ILA-4.18 Million ≈ $-11.21K |
-0.066x | +58.30% |
| 2022-12-31 | ILA47.55 Million ≈ $127.49K |
ILA-7.56 Million ≈ $-20.26K |
-0.159x | -187.55% |
| 2021-12-31 | ILA46.47 Million ≈ $124.58K |
ILA-2.57 Million ≈ $-6.88K |
-0.055x | -105.08% |
| 2020-12-31 | ILA-192.65K ≈ $-516.48 |
ILA-209.78K ≈ $-562.41 |
1.089x | -- |
About Sure-Tech Investments LP
Shure-Tech Investments - Limited Partnership engages in investment business in Israel. The company focuses on investments in the fields of insurance and finance technologies. The company is based in Tel Aviv-Yafo, Israel.