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. 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
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