Gilat Satellite Networks Ltd
Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel, the United States, Peru, and internationally. It operates in three segments: Satellite Networks, Integrated Solutions, and Network Infrastructure and Services. The company designs and manufactures ground-based satellite communications equipment. Its portfolio consis… Read more
Gilat Satellite Networks Ltd (GILT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.013x
Based on the latest financial reports, Gilat Satellite Networks Ltd (GILT) has a cash flow conversion efficiency ratio of -0.013x as of December 2025.
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 ($-6.28 Million) by net assets ($500.28 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 Networks Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Gilat Satellite Networks Ltd'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 Networks Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gilat Satellite Networks Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.062x |
|
TriNet Group Inc
NYSE:TNET
|
1.130x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Top Glove Corporation Bhd
PINK:TPGVF
|
0.038x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.023x |
|
Mercialys SA
PA:MERY
|
0.104x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.092x |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Gilat Satellite Networks Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Gilat Satellite Networks Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $500.28 Million | $20.68 Million | 0.041x | -60.27% |
| 2024-12-31 | $304.44 Million | $31.67 Million | 0.104x | -10.55% |
| 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 | +161.86% |
| 2015-12-31 | $178.08 Million | $-14.79 Million | -0.083x | -15.67% |
| 2014-12-31 | $225.14 Million | $-16.16 Million | -0.072x | -192.41% |
| 2013-12-31 | $226.03 Million | $17.56 Million | 0.078x | -12.86% |
| 2012-12-31 | $241.96 Million | $21.57 Million | 0.089x | +169.70% |
| 2011-12-31 | $260.07 Million | $8.60 Million | 0.033x | -32.43% |
| 2010-12-31 | $264.11 Million | $12.92 Million | 0.049x | +5616.27% |
| 2009-12-31 | $232.29 Million | $-206.00K | -0.001x | +98.96% |
| 2008-12-31 | $230.22 Million | $-19.62 Million | -0.085x | -185.24% |
| 2007-12-31 | $227.81 Million | $22.77 Million | 0.100x | -43.95% |
| 2006-12-31 | $212.06 Million | $37.82 Million | 0.178x | +313.61% |
| 2005-12-31 | $85.50 Million | $3.69 Million | 0.043x | -90.39% |
| 2004-12-31 | $68.02 Million | $30.52 Million | 0.449x | -2.51% |
| 2003-12-31 | $79.35 Million | $36.52 Million | 0.460x | +1042.93% |
| 2002-12-31 | $-169.09 Million | $-6.81 Million | 0.040x | +104.63% |
| 2001-12-31 | $187.96 Million | $-163.62 Million | -0.871x | -333.69% |
| 2000-12-31 | $617.35 Million | $-123.92 Million | -0.201x | -129.36% |
| 1999-12-31 | $499.82 Million | $-43.74 Million | -0.088x | -85.46% |
| 1998-12-31 | $220.40 Million | $-10.40 Million | -0.047x | +35.31% |
| 1997-12-31 | $108.30 Million | $-7.90 Million | -0.073x | -1537.63% |
| 1996-12-31 | $89.80 Million | $-400.00K | -0.004x | +77.00% |
| 1995-12-31 | $82.60 Million | $-1.60 Million | -0.019x | -147.26% |
| 1994-12-31 | $36.60 Million | $1.50 Million | 0.041x | +133.78% |
| 1993-12-31 | $30.50 Million | $-3.70 Million | -0.121x | -112.66% |
| 1992-12-31 | $1.90 Million | $1.82 Million | 0.958x | +188.95% |
| 1991-12-31 | $1.30 Million | $-1.40 Million | -1.077x | -- |