Intelicanna Ltd
Tefen Industrial Engineering & Management & Systems Analysis provides various management consulting services in Israel, the United States, Europe, and Asia. The company offers its services in the areas of corporate strategy, global strategy, marketing strategy, mergers and acquisitions, and turnaround management; and sales and marketing areas, such as sales and channel management, customer relati… Read more
Intelicanna Ltd (TEFN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: 0.085x
Based on the latest financial reports, Intelicanna Ltd (TEFN) has a cash flow conversion efficiency ratio of 0.085x as of June 2018.
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-1.44 Million) by net assets (ILA-16.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intelicanna Ltd - Cash Flow Conversion Efficiency Trend (2005–2017)
This chart illustrates how Intelicanna Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intelicanna Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intelicanna Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pakistan Synthetics Ltd
KAR:PSYL
|
N/A |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
N/A |
|
3MG
STU:3MG
|
N/A |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
-0.009x |
|
Oriole Resources PLC
LSE:ORR
|
-0.058x |
|
DIH Holding US, Inc. Warrants
NASDAQ:DHAIW
|
0.089x |
|
Long Giang Investment and Urban Development JSC
VN:LGL
|
N/A |
|
Asmodev S.A.
WAR:AMV
|
N/A |
Annual Cash Flow Conversion Efficiency for Intelicanna Ltd (2005–2017)
The table below shows the annual cash flow conversion efficiency of Intelicanna Ltd from 2005 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | ILA3.76 Million | ILA-10.15 Million | -2.702x | -3061.25% |
| 2016-12-31 | ILA25.05 Million | ILA-2.14 Million | -0.085x | +17.21% |
| 2015-12-31 | ILA28.82 Million | ILA-2.98 Million | -0.103x | -239.64% |
| 2014-12-31 | ILA24.54 Million | ILA1.81 Million | 0.074x | +393.85% |
| 2013-12-31 | ILA24.71 Million | ILA370.00K | 0.015x | -36.93% |
| 2009-12-31 | ILA32.69 Million | ILA776.00K | 0.024x | -84.08% |
| 2008-12-31 | ILA40.58 Million | ILA6.05 Million | 0.149x | +11.84% |
| 2007-12-31 | ILA41.28 Million | ILA5.50 Million | 0.133x | -43.05% |
| 2006-12-31 | ILA44.05 Million | ILA10.31 Million | 0.234x | -46.84% |
| 2005-12-31 | ILA43.90 Million | ILA19.33 Million | 0.440x | -- |