GILAT SATELLITE
GILAT SATELLITE operates in Diversified Metals & Mining.
GILAT SATELLITE (GSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.012x
Based on the latest financial reports, GILAT SATELLITE (GSA) has a cash flow conversion efficiency ratio of -0.012x as of June 2024.
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 (€-3.53 Million) by net assets (€282.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GILAT SATELLITE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GILAT SATELLITE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GILAT SATELLITE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GILAT SATELLITE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
0.000x |
|
Regen BioPharma Inc
PINK:RGBP
|
0.030x |
|
Tetragon Financial Group Ltd
PINK:TGONF
|
-0.007x |
|
PSA-P-R
NYSE:PSA-P-R
|
N/A |
|
Easy Technologies Inc
PINK:EMYSF
|
0.058x |
|
Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado
SA:NUIF11
|
N/A |
|
CONAGRA FOODS - Dusseldorf Stock Exchang
DU:CAO
|
0.031x |
|
KYOCERA
MU:KYR
|
0.026x |
Annual Cash Flow Conversion Efficiency for GILAT SATELLITE (2016–2023)
The table below shows the annual cash flow conversion efficiency of GILAT SATELLITE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €274.69 Million | €31.94 Million | 0.116x | +162.53% |
| 2022-12-31 | €244.12 Million | €10.81 Million | 0.044x | -41.81% |
| 2021-12-31 | €248.32 Million | €18.90 Million | 0.076x | -55.84% |
| 2020-12-31 | €250.39 Million | €43.16 Million | 0.172x | +25.67% |
| 2019-12-31 | €253.59 Million | €34.78 Million | 0.137x | +2.42% |
| 2018-12-31 | €239.07 Million | €32.02 Million | 0.134x | +40.57% |
| 2017-12-31 | €218.32 Million | €20.80 Million | 0.095x | +85.48% |
| 2016-12-31 | €209.83 Million | €10.78 Million | 0.051x | -- |