Beeio Honey Ltd (WTS) - Cash Flow Conversion Efficiency

Latest as of June 2019: -0.602x

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. See WTS net asset quality score to measure how much of total assets are equity-financed.

Beeio Honey Ltd - Cash Flow Conversion Efficiency Trend (2001–2018)

This chart illustrates how Beeio Honey Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
RTB Digital, Inc. NASDAQ:RTB	-25.211x
Australian Rare EARTHS Ltd AU:AR3	-0.007x
Trendline TA:TREN	0.069x
Uniserve Communications Corp V:USS	-0.071x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
Giyani Metals Corp V:EMM	-0.058x
Plastofil -L TA:PPIL	0.006x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x

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. For the full company profile with market capitalisation and key ratios, see WTS stock market capitalisation.

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

TA:WTS Israel Food & Tobacco

Market Cap

$19.34 Million

ILA7.21 Billion ILA

Market Cap Rank

#25192 Global

#366 in Israel

Share Price

ILA232.00

Change (1 day)

+0.87%

52-Week Range

ILA86.10 - ILA299.00

All Time High

ILA17900.00