Together Startup Network Ltd
Together Pharma Ltd, through its subsidiaries, engages in growing, production, storage, and distribution of medical cannabis products in Israel. The company was incorporated in 1991 and is based in Ashkelon, Israel.
Together Startup Network Ltd (TGTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.164x
Based on the latest financial reports, Together Startup Network Ltd (TGTR) has a cash flow conversion efficiency ratio of 0.164x as of June 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 (ILA-3.34 Million) by net assets (ILA-20.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Together Startup Network Ltd - Cash Flow Conversion Efficiency Trend (2008–2018)
This chart illustrates how Together Startup Network 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.
Together Startup Network Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Together Startup Network Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konan Technology Inc.
KQ:402030
|
N/A |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
|
TI Fluid Systems PLC
LSE:TIFS
|
0.262x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
0.030x |
|
XRPR
BATS:XRPR
|
N/A |
|
AngioSoma Inc
PINK:GSTC
|
0.013x |
|
Cbd Life Sciences Inc
PINK:CBDL
|
0.106x |
|
J M AB
BE:JMM
|
0.070x |
Annual Cash Flow Conversion Efficiency for Together Startup Network Ltd (2008–2018)
The table below shows the annual cash flow conversion efficiency of Together Startup Network Ltd from 2008 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA-29.60 Million | ILA-5.38 Million | 0.182x | +100.14% |
| 2017-12-31 | ILA40.00K | ILA-5.38 Million | -134.475x | -5676.21% |
| 2016-12-31 | ILA381.00K | ILA-887.00K | -2.328x | -159.14% |
| 2015-12-31 | ILA1.19 Million | ILA-1.07 Million | -0.898x | -124.63% |
| 2014-12-31 | ILA-187.00K | ILA-682.00K | 3.647x | -96.07% |
| 2013-12-31 | ILA-12.00K | ILA-1.11 Million | 92.750x | +1784.41% |
| 2011-12-31 | ILA549.00K | ILA-3.02 Million | -5.506x | -247.15% |
| 2010-12-31 | ILA155.00K | ILA580.00K | 3.742x | +1666.87% |
| 2009-12-31 | ILA11.76 Million | ILA2.49 Million | 0.212x | +225.69% |
| 2008-12-31 | ILA-5.48 Million | ILA923.00K | -0.168x | -- |