WhiteSmoke Software Ltd (WSMK) - 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.
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. Read WSMK current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
0.062x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.003x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.073x |
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
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