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. See Together Startup Network Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Radiant Utama Interinsco Tbk JK:RUIS	0.008x
Golden Pharos Bhd KLSE:5649	-0.057x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Morenzo Abadi Perkasa Tbk Pt JK:ENZO	0.005x
Raketech Group Holding ST:RAKE	0.043x
Taitron Components Incorporated NASDAQ:TAIT	0.026x
Q Interline AS CO:QINTER	-3.097x
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x

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. For the full company profile with market capitalisation and key ratios, see TGTR company net worth.

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

$8.47 Million

ILA3.16 Billion ILA

Market Cap Rank

#27453 Global

#396 in Israel

Share Price

ILA229.20

Change (1 day)

-0.35%

52-Week Range

ILA221.00 - ILA412.00

All Time High

ILA16670.00