Together Startup Network Ltd (TGTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.95K USD) by net assets (ILA-20.31 Million ≈ $-54.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Together Startup Network Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore TGTR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Sanwil Holding SA
WAR:SNW
0.000x
Rochester Resources Ltd
V:RCT
-0.031x
Telecom Plus PLC
LSE:TEP
0.263x
PATRYS Ltd
AU:PAB
-2.365x
Banaras Beads Limited
NSE:BANARBEADS
-0.026x
NowVertical Group Inc
V:NOW
1.448x
Allmed Solutions Ltd
TA:ALMD
-0.241x
Finexia Financial Group Ltd
AU:FNX
-0.436x

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. View TGTR live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2018-12-31 ILA-29.60 Million
≈ $-79.35K
ILA-5.38 Million
≈ $-14.42K
0.182x +100.14%
2017-12-31 ILA40.00K
≈ $107.24
ILA-5.38 Million
≈ $-14.42K
-134.475x -5676.21%
2016-12-31 ILA381.00K
≈ $1.02K
ILA-887.00K
≈ $-2.38K
-2.328x -159.14%
2015-12-31 ILA1.19 Million
≈ $3.19K
ILA-1.07 Million
≈ $-2.87K
-0.898x -124.63%
2014-12-31 ILA-187.00K
≈ $-501.34
ILA-682.00K
≈ $-1.83K
3.647x -96.07%
2013-12-31 ILA-12.00K
≈ $-32.17
ILA-1.11 Million
≈ $-2.98K
92.750x +1784.41%
2011-12-31 ILA549.00K
≈ $1.47K
ILA-3.02 Million
≈ $-8.10K
-5.506x -247.15%
2010-12-31 ILA155.00K
≈ $415.55
ILA580.00K
≈ $1.55K
3.742x +1666.87%
2009-12-31 ILA11.76 Million
≈ $31.53K
ILA2.49 Million
≈ $6.68K
0.212x +225.69%
2008-12-31 ILA-5.48 Million
≈ $-14.69K
ILA923.00K
≈ $2.47K
-0.168x --

About Together Startup Network Ltd

TA:TGTR Israel Drug Manufacturers - Specialty & Generic
Market Cap
$7.95 Million
ILA2.97 Billion ILA
Market Cap Rank
#27712 Global
#392 in Israel
Share Price
ILA215.00
Change (1 day)
-1.78%
52-Week Range
ILA201.50 - ILA373.00
All Time High
ILA16670.00
About

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.