Together Startup Network Ltd (TGTR) - 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. 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
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.