WhiteSmoke Software Ltd Cash Flow Conversion Efficiency

Latest as of June 2019: -0.068x

WhiteSmoke Software Ltd 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.

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

Cash flow conversion efficiency of WhiteSmoke Software Ltd from 2009 to 2018. This chart illustrates how WhiteSmoke Software Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WSMK share price today for real-time trading data and today's change.

WhiteSmoke Software Ltd Cash Flow Conversion Ratio Explained

WhiteSmoke Software Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WhiteSmoke Software Ltd (WSMK) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Charn Issara Development Public Company Limited
BK:CI
0.112x
Healthcare Triangle Inc
NASDAQ:HCTI
-0.017x
Aston Bay Holdings Ltd
V:BAY
-0.716x
Energy Metals Ltd
AU:EME
-0.004x
Finbond Group Ltd
JSE:FGL
0.692x
Purple Innovation Inc
NASDAQ:PRPL
-0.010x
Energy Action Ltd
AU:EAX
-0.017x
Cofidur SA
PA:ALCOF
0.273x

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. Review WSMK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$10.97 Million
ILA4.09 Billion ILA
Market Cap Rank
#26680 Global
#378 in Israel
Share Price
ILA107.00
Change (1 day)
-13.71%
52-Week Range
ILA107.00 - ILA327.00
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