Trendline (TREN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Trendline balance sheet independence to measure how much of total assets are equity-financed.

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. Check TREN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Urteste SA WAR:URT	-0.182x
MIND CTI Ltd NASDAQ:MNDO	0.026x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
Andalan Perkasa Abadi Tbk PT JK:NASA	0.000x
RTB Digital, Inc. NASDAQ:RTB	-25.211x
Alzinova AB ST:ALZ	0.047x
Arima Communications Corp TW:8101	-0.072x

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 stock valuation.

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

#25171 Global

#366 in Israel

Share Price

ILA840.10

Change (1 day)

+0.00%

52-Week Range

ILA840.10 - ILA840.10

All Time High

ILA1839.25