Top Systems-L (TOPS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Top Systems-L (TOPS) has a cash flow conversion efficiency ratio of 0.143x as of June 2025. 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 (ILA11.90 Million ≈ $31.91K USD) by net assets (ILA83.21 Million ≈ $223.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Top Systems-L - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Top Systems-L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TOPS total debt and obligations for a breakdown of total debt and financial obligations.
Top Systems-L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top Systems-L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Synthetic Fiber Corp
VN:STK
|
-0.041x |
|
Arq Inc
NASDAQ:ARQ
|
0.024x |
|
Making Science Group S.A.
MC:MAKS
|
0.192x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
Skyharbour Resources Ltd
V:SYH
|
0.053x |
|
Crown Confec
KO:005740
|
0.020x |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
-1.975x |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
Annual Cash Flow Conversion Efficiency for Top Systems-L (2008–2024)
The table below shows the annual cash flow conversion efficiency of Top Systems-L from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see TOPS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA83.81 Million ≈ $224.68K |
ILA20.94 Million ≈ $56.14K |
0.250x | -6.77% |
| 2023-12-31 | ILA73.56 Million ≈ $197.21K |
ILA19.71 Million ≈ $52.86K |
0.268x | +5.99% |
| 2022-12-31 | ILA67.61 Million ≈ $181.26K |
ILA17.10 Million ≈ $45.83K |
0.253x | +20.39% |
| 2021-12-31 | ILA58.73 Million ≈ $157.44K |
ILA12.33 Million ≈ $33.07K |
0.210x | -38.27% |
| 2020-12-31 | ILA48.56 Million ≈ $130.20K |
ILA16.52 Million ≈ $44.30K |
0.340x | +34.85% |
| 2019-12-31 | ILA41.89 Million ≈ $112.29K |
ILA10.57 Million ≈ $28.34K |
0.252x | +80.02% |
| 2018-12-31 | ILA37.23 Million ≈ $99.82K |
ILA5.22 Million ≈ $13.99K |
0.140x | -15.36% |
| 2017-12-31 | ILA33.78 Million ≈ $90.57K |
ILA5.59 Million ≈ $15.00K |
0.166x | -15.82% |
| 2016-12-31 | ILA27.25 Million ≈ $73.04K |
ILA5.36 Million ≈ $14.37K |
0.197x | +10.73% |
| 2015-12-31 | ILA24.41 Million ≈ $65.43K |
ILA4.34 Million ≈ $11.62K |
0.178x | +41.81% |
| 2014-12-31 | ILA19.32 Million ≈ $51.79K |
ILA2.42 Million ≈ $6.49K |
0.125x | +64.88% |
| 2013-12-31 | ILA17.46 Million ≈ $46.82K |
ILA1.33 Million ≈ $3.56K |
0.076x | -62.26% |
| 2012-12-31 | ILA14.63 Million ≈ $39.23K |
ILA2.95 Million ≈ $7.90K |
0.201x | +181.88% |
| 2009-12-31 | ILA12.11 Million ≈ $32.47K |
ILA865.00K ≈ $2.32K |
0.071x | +17.54% |
| 2008-12-31 | ILA12.23 Million ≈ $32.78K |
ILA743.00K ≈ $1.99K |
0.061x | -- |
About Top Systems-L
Top Ramdor Systems & Computers Co. (1990) Ltd develops, markets, and sells software products and services in Israel and internationally. The company provides Engineering Project Management, a construction project control and management system solution; Task Management Processes software solution for tracking and controlling organizational processes; Feedback Management software system for managin… Read more