Together Startup Network Ltd Cash Flow Conversion Efficiency
Together Startup Network Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Together Startup Network Ltd (2008–2018)
Cash flow conversion efficiency of Together Startup Network Ltd from 2008 to 2018. This chart illustrates how Together Startup Network Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Together Startup Network Ltd for real-time trading data and today's change.
Together Startup Network Ltd Cash Flow Conversion Ratio Explained
Together Startup Network Ltd 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.
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. Also see Together Startup Network Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.249x |
|
Triton Development S.A.
WAR:TRI
|
-0.031x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
Fab-Form Industries Ltd.
V:FBF
|
0.059x |
|
Diamond Citra Propertindo PT
JK:DADA
|
0.018x |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
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. Review free cash flow generation of Together Startup Network Ltd 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 |
|---|---|---|---|---|
| 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
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.