WhiteSmoke Software Ltd Cash Flow Conversion Efficiency
WhiteSmoke Software Ltd cash flow conversion efficiency. Based on the latest financial reports, WhiteSmoke Software Ltd (WSMK) has a cash flow conversion efficiency ratio of -0.068x 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 (ILA-197.00K ≈ $-528.15 USD) by net assets (ILA2.90 Million ≈ $7.77K 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 WhiteSmoke Software Ltd (2009–2018)
Cash flow conversion efficiency of WhiteSmoke Software Ltd from 2009 to 2018. This chart illustrates how WhiteSmoke Software Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WSMK share price today for real-time trading data and today's change.
WhiteSmoke Software Ltd Cash Flow Conversion Ratio Explained
WhiteSmoke Software Ltd 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.
WhiteSmoke Software Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WhiteSmoke Software Ltd ranked by their cash flow conversion efficiency. Also see WhiteSmoke Software Ltd (WSMK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
-0.017x |
|
Aston Bay Holdings Ltd
V:BAY
|
-0.716x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
Finbond Group Ltd
JSE:FGL
|
0.692x |
|
Purple Innovation Inc
NASDAQ:PRPL
|
-0.010x |
|
Energy Action Ltd
AU:EAX
|
-0.017x |
|
Cofidur SA
PA:ALCOF
|
0.273x |
Annual Cash Flow Conversion Efficiency for WhiteSmoke Software Ltd (2009–2018)
The table below shows the annual cash flow conversion efficiency of WhiteSmoke Software Ltd from 2009 to 2018. Review WSMK cash flow after capex 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 | ILA1.46 Million ≈ $3.91K |
ILA249.00K ≈ $667.56 |
0.171x | +263.59% |
| 2017-12-31 | ILA490.00K ≈ $1.31K |
ILA23.00K ≈ $61.66 |
0.047x | -70.27% |
| 2016-12-31 | ILA2.28 Million ≈ $6.11K |
ILA360.00K ≈ $965.15 |
0.158x | +224.06% |
| 2015-12-31 | ILA10.18 Million ≈ $27.28K |
ILA-1.29 Million ≈ $-3.47K |
-0.127x | -117.33% |
| 2014-12-31 | ILA4.11 Million ≈ $11.02K |
ILA3.02 Million ≈ $8.09K |
0.734x | -73.75% |
| 2013-12-31 | ILA2.15 Million ≈ $5.78K |
ILA6.03 Million ≈ $16.16K |
2.798x | -0.26% |
| 2012-12-31 | ILA-836.00K ≈ $-2.24K |
ILA-2.35 Million ≈ $-6.29K |
2.805x | +398.53% |
| 2011-12-31 | ILA-5.46 Million ≈ $-14.63K |
ILA-3.07 Million ≈ $-8.23K |
0.563x | +221.02% |
| 2010-12-31 | ILA24.95 Million ≈ $66.90K |
ILA-11.60 Million ≈ $-31.10K |
-0.465x | -215.11% |
| 2009-12-31 | ILA52.29 Million ≈ $140.19K |
ILA-7.71 Million ≈ $-20.68K |
-0.148x | -- |
About WhiteSmoke Software Ltd
WhiteSmoke Software Ltd develops English correction and writing enhancement software solutions in Israel. The company offers WhiteSmoke Writer, an English proofreading software; WhiteSmoke Toolbar, a search monetization software; online video advertising software for on desktop and mobile devices; and natural language processing software, a way for computers to analyze, understand, and derive mea… Read more