WhiteSmoke Software Ltd (WSMK) - Cash Flow Conversion Efficiency

Latest as of June 2019: -0.068x

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. See WSMK equity to assets ratio to measure how much of total assets are equity-financed.

WhiteSmoke Software Ltd - Cash Flow Conversion Efficiency Trend (2009–2018)

This chart illustrates how WhiteSmoke Software Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WhiteSmoke Software Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Bioleaders Corporation
KQ:142760
-0.037x
Asuransi Jasa Tania Tbk
JK:ASJT
0.043x
Nixxy, Inc.
NASDAQ:NIXX
-0.096x
Oncosil Medical Ltd
AU:OSL
-1.814x
Imexhs Ltd
AU:IME
-0.103x
Alliance Nickel Ltd
AU:AXN
-0.021x
Phapros Tbk PT
JK:PEHA
0.064x
NPK Co.Ltd
KQ:048830
0.058x

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. For the full company profile with market capitalisation and key ratios, see market cap of WhiteSmoke Software Ltd.

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

TA:WSMK Israel Financial Technology (Fintech) & Infrastructure
Market Cap
$13.20 Million
ILA4.92 Billion ILA
Market Cap Rank
#26306 Global
#377 in Israel
Share Price
ILA128.70
Change (1 day)
-4.45%
52-Week Range
ILA123.70 - ILA397.00
All Time High
ILA1773.00
About

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