Beeio Honey Ltd Cash Flow Conversion Efficiency
Beeio Honey Ltd cash flow conversion efficiency. Based on the latest financial reports, Beeio Honey Ltd (WTS) has a cash flow conversion efficiency ratio of -0.602x 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-154.00K ≈ $-412.87 USD) by net assets (ILA256.00K ≈ $686.33 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 Beeio Honey Ltd (2001–2018)
Cash flow conversion efficiency of Beeio Honey Ltd from 2001 to 2018. This chart illustrates how Beeio Honey Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beeio Honey Ltd share price for real-time trading data and today's change.
Beeio Honey Ltd Cash Flow Conversion Ratio Explained
Beeio Honey 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.
Beeio Honey Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beeio Honey Ltd ranked by their cash flow conversion efficiency. Also see WTS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong Won Fish
KO:030720
|
0.073x |
|
Builders Capital Mortgage Corp
V:BCF
|
N/A |
|
Adler Group SA
F:ADJ
|
-0.053x |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.249x |
|
Podium Minerals Ltd
AU:POD
|
-0.035x |
|
BIORETEC OY
F:0TN
|
N/A |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
Annual Cash Flow Conversion Efficiency for Beeio Honey Ltd (2001–2018)
The table below shows the annual cash flow conversion efficiency of Beeio Honey Ltd from 2001 to 2018. Review free cash flow generation of Beeio Honey Ltd 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 | ILA703.00K ≈ $1.88K |
ILA-483.00K ≈ $-1.29K |
-0.687x | -312.98% |
| 2017-12-31 | ILA3.34 Million ≈ $8.94K |
ILA-555.00K ≈ $-1.49K |
-0.166x | +39.95% |
| 2016-12-31 | ILA3.67 Million ≈ $9.83K |
ILA-1.02 Million ≈ $-2.72K |
-0.277x | -19.23% |
| 2015-12-31 | ILA4.87 Million ≈ $13.05K |
ILA-1.13 Million ≈ $-3.03K |
-0.232x | -1011.06% |
| 2014-12-31 | ILA-19.64 Million ≈ $-52.66K |
ILA-501.00K ≈ $-1.34K |
0.026x | +230.64% |
| 2013-12-31 | ILA-13.98 Million ≈ $-37.49K |
ILA273.00K ≈ $731.90 |
-0.020x | -101.86% |
| 2005-12-31 | ILA69.07 Million ≈ $185.16K |
ILA72.63 Million ≈ $194.73K |
1.052x | +4414.23% |
| 2004-12-31 | ILA40.26 Million ≈ $107.95K |
ILA938.00K ≈ $2.51K |
0.023x | -80.77% |
| 2002-12-31 | ILA82.42 Million ≈ $220.97K |
ILA9.99 Million ≈ $26.77K |
0.121x | -66.86% |
| 2001-12-31 | ILA76.78 Million ≈ $205.86K |
ILA28.07 Million ≈ $75.26K |
0.366x | -- |
About Beeio Honey Ltd
B.H. Whitestone Group Ltd. operates in the real estate business and construction industry in the United States. It acquires, develops, manages, and leases residential investment properties, such as apartment buildings and condominiums. The company was formerly known as Orckit Communications Ltd. B.H. Whitestone Group Ltd. was incorporated in 1990 and is headquartered in Tel Aviv, Israel.