Trendline
Trendline Information and Communication Services Ltd. provides information and communication services for business users in Israel. The company operates Bizportal, a financial site that provides various tools and information for investors to make economic decisions in the capital market. Its portal also provides services in the areas of real estate, options, bonds, ETFs, mutual funds, provident f… Read more
Trendline (TREN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.006x
Based on the latest financial reports, Trendline (TREN) has a cash flow conversion efficiency ratio of 0.006x 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 (ILA656.00K) by net assets (ILA109.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trendline - Cash Flow Conversion Efficiency Trend (2003–2018)
This chart illustrates how Trendline's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trendline Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trendline ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rathbone Brothers PLC
LSE:RAT
|
0.003x |
|
Able View Global Inc. Warrant
NASDAQ:ABLVW
|
-0.098x |
|
Comjoyful International Company
PINK:KJFI
|
0.037x |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
-0.001x |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
0.018x |
|
STATOIL
MU:DNQ
|
0.159x |
|
NATIONAL AUSTRAL BK
MU:NAL
|
N/A |
|
Redwood Pharma AB
ST:REDW
|
-0.340x |
Annual Cash Flow Conversion Efficiency for Trendline (2003–2018)
The table below shows the annual cash flow conversion efficiency of Trendline from 2003 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA106.61 Million | ILA5.92 Million | 0.056x | -54.27% |
| 2017-12-31 | ILA92.37 Million | ILA11.22 Million | 0.121x | +43.10% |
| 2016-12-31 | ILA87.47 Million | ILA7.42 Million | 0.085x | -39.88% |
| 2015-12-31 | ILA82.60 Million | ILA11.66 Million | 0.141x | -26.26% |
| 2014-12-31 | ILA88.57 Million | ILA16.95 Million | 0.191x | +33.51% |
| 2013-12-31 | ILA83.01 Million | ILA11.90 Million | 0.143x | -38.34% |
| 2012-12-31 | ILA81.06 Million | ILA18.85 Million | 0.233x | -26.29% |
| 2011-12-31 | ILA78.34 Million | ILA24.71 Million | 0.315x | -45.38% |
| 2010-12-31 | ILA56.95 Million | ILA32.89 Million | 0.578x | -14.43% |
| 2009-12-31 | ILA48.31 Million | ILA32.60 Million | 0.675x | +422.34% |
| 2008-12-31 | ILA44.88 Million | ILA5.80 Million | 0.129x | -67.78% |
| 2007-12-31 | ILA36.57 Million | ILA14.66 Million | 0.401x | +44.54% |
| 2006-12-31 | ILA35.88 Million | ILA9.96 Million | 0.277x | +64.23% |
| 2005-12-31 | ILA33.93 Million | ILA5.73 Million | 0.169x | +10.37% |
| 2004-12-31 | ILA32.79 Million | ILA5.02 Million | 0.153x | -21.25% |
| 2003-12-31 | ILA32.42 Million | ILA6.30 Million | 0.194x | -- |