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. Also see Beeio Honey Ltd (WTS) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Beeio Honey Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
BTC Health Ltd AU:BTC	-0.023x
DAVIDsTEA Inc F:DAT	-0.114x
Ateliers Mecaniques D’Indonesie Tbk PT JK:AMIN	0.114x
Connection Technology Systems TWO:3672	-0.009x
Taiwan Thick-Film Ind TWO:6246	0.120x
Neurosense Therapeutics Ltd NASDAQ:NRSN	1.177x
Raptis Group Ltd AU:RPG	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. View Beeio Honey Ltd (WTS) stock price for real-time trading data and today's change.

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

$15.17 Million

ILA5.66 Billion ILA

Market Cap Rank

#26045 Global

#374 in Israel

Share Price

ILA182.00

Change (1 day)

+3.76%

52-Week Range

ILA86.10 - ILA299.00

All Time High

ILA17900.00