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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Rajshree Polypack Limited NSE:RPPL	0.072x
Nosa Med AB ST:NOSA	-0.043x
Daedong Metals Co. Ltd KQ:020400	-0.060x
T3 Defense Inc. NYSE:DFNS	-0.023x
Air Industries Group NYSE MKT:AIRI	0.000x
Cheetah Holdings Bhd KLSE:7209	-0.096x
Ever Shine Textile Industry JK:ESTI	0.027x
Leyand International Tbk JK:LAPD	0.140x

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 WSMK market cap.

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

$14.66 Million

ILA5.47 Billion ILA

Market Cap Rank

#26067 Global

#375 in Israel

Share Price

ILA143.00

Change (1 day)

-6.54%

52-Week Range

ILA143.00 - ILA400.00

All Time High

ILA1773.00