Gilat Satellite Networks Ltd (GILT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gilat Satellite Networks Ltd (GILT) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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 ($-2.27 Million) by net assets ($544.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gilat Satellite Networks Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Gilat Satellite Networks Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.105x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
-0.031x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Lintes Technology Co Ltd
TW:6715
|
-0.004x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
PAR Technology Corporation
NYSE:PAR
|
-0.012x |
|
Viridien
PA:VIRI
|
0.097x |
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. View GILT share price today for real-time trading data and today's change.
| 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 | -- |
About 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