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.

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

TA:WSMK Israel Financial Technology (Fintech) & Infrastructure
Market Cap
$20.53 Million
ILA7.66 Billion ILA
Market Cap Rank
#24938 Global
#363 in Israel
Share Price
ILA200.20
Change (1 day)
-0.05%
52-Week Range
ILA181.00 - ILA400.00
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