Trendline (TREN) - Cash Flow Conversion Efficiency
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 ≈ $1.76K USD) by net assets (ILA109.89 Million ≈ $294.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Trendline fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.007x |
|
RTB Digital, Inc.
NASDAQ:RTB
|
-25.211x |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see Trendline (TREN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA106.61 Million ≈ $285.82K |
ILA5.92 Million ≈ $15.87K |
0.056x | -54.27% |
| 2017-12-31 | ILA92.37 Million ≈ $247.63K |
ILA11.22 Million ≈ $30.08K |
0.121x | +43.10% |
| 2016-12-31 | ILA87.47 Million ≈ $234.49K |
ILA7.42 Million ≈ $19.90K |
0.085x | -39.88% |
| 2015-12-31 | ILA82.60 Million ≈ $221.46K |
ILA11.66 Million ≈ $31.26K |
0.141x | -26.26% |
| 2014-12-31 | ILA88.57 Million ≈ $237.45K |
ILA16.95 Million ≈ $45.46K |
0.191x | +33.51% |
| 2013-12-31 | ILA83.01 Million ≈ $222.55K |
ILA11.90 Million ≈ $31.91K |
0.143x | -38.34% |
| 2012-12-31 | ILA81.06 Million ≈ $217.32K |
ILA18.85 Million ≈ $50.54K |
0.233x | -26.29% |
| 2011-12-31 | ILA78.34 Million ≈ $210.02K |
ILA24.71 Million ≈ $66.25K |
0.315x | -45.38% |
| 2010-12-31 | ILA56.95 Million ≈ $152.69K |
ILA32.89 Million ≈ $88.18K |
0.578x | -14.43% |
| 2009-12-31 | ILA48.31 Million ≈ $129.51K |
ILA32.60 Million ≈ $87.41K |
0.675x | +422.34% |
| 2008-12-31 | ILA44.88 Million ≈ $120.31K |
ILA5.80 Million ≈ $15.55K |
0.129x | -67.78% |
| 2007-12-31 | ILA36.57 Million ≈ $98.03K |
ILA14.66 Million ≈ $39.32K |
0.401x | +44.54% |
| 2006-12-31 | ILA35.88 Million ≈ $96.19K |
ILA9.96 Million ≈ $26.69K |
0.277x | +64.23% |
| 2005-12-31 | ILA33.93 Million ≈ $90.96K |
ILA5.73 Million ≈ $15.37K |
0.169x | +10.37% |
| 2004-12-31 | ILA32.79 Million ≈ $87.92K |
ILA5.02 Million ≈ $13.46K |
0.153x | -21.25% |
| 2003-12-31 | ILA32.42 Million ≈ $86.92K |
ILA6.30 Million ≈ $16.90K |
0.194x | -- |
About 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