Trendline Cash Flow Conversion Efficiency

Latest as of June 2019: 0.006x

Trendline 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.

Cash Flow Conversion Efficiency of Trendline (2003–2018)

Cash flow conversion efficiency of Trendline from 2003 to 2018. This chart illustrates how Trendline's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Trendline stock price today for real-time trading data and today's change.

Trendline Cash Flow Conversion Ratio Explained

Trendline cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Trendline Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trendline ranked by their cash flow conversion efficiency. Also see how much is Trendline worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mgenplus Co. Ltd. KQ:032790	-0.049x
Pudjiadi & Sons Tbk JK:PNSE	0.115x
Unique Mining Services Public Company Limited BK:UMS	-0.003x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
Wealth Minerals Ltd. V:WML	-0.480x
Lyckegard Group AB ST:LYGRD	0.233x
Airan Limited NSE:AIRAN	0.033x
CANADIAN NORTH RESOURCES F:EO0	0.006x

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. Review TREN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TA:TREN Israel Professional & Commercial Services

Market Cap

$19.35 Million

ILA7.22 Billion ILA

Market Cap Rank

#25057 Global

#361 in Israel

Share Price

ILA840.10

Change (1 day)

+0.00%

52-Week Range

ILA840.10 - ILA840.10

All Time High

ILA1839.25