Fire & Gas Detection Technologies Ltd
Fire & Gas Detection Technologies Ltd, together with its subsidiary, develops, manufactures, and markets optical fire and gas detectors in Israel. Its products are used in fuel, gas, and petrochemical industries, as well as other high-risk fire sites. The company was incorporated in 2017 and is based in Sderot, Israel.
Fire & Gas Detection Technologies Ltd (FGAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.975x
Based on the latest financial reports, Fire & Gas Detection Technologies Ltd (FGAS) has a cash flow conversion efficiency ratio of -1.975x as of June 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 (ILA-6.48 Million) by net assets (ILA3.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fire & Gas Detection Technologies Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Fire & Gas Detection Technologies 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.
Fire & Gas Detection Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fire & Gas Detection Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coolpad Group Ltd
PINK:CHWTF
|
0.018x |
|
UNB Corp
PINK:UNPA
|
0.042x |
|
Tri-Mode System M Bhd
KLSE:0199
|
0.023x |
|
Bagger Dave's Burger Tavern Inc
PINK:BDVB
|
-0.278x |
|
Devernois SA
PA:ALDEV
|
0.100x |
|
Bardella SA Industrias Mecanicas
SA:BDLL3
|
0.008x |
|
LAM RESEARCH CORP - Dusseldorf Stock Exchang
DU:LAR
|
0.185x |
|
Sifi CJ Logistic SA
RO:CACU
|
N/A |
Annual Cash Flow Conversion Efficiency for Fire & Gas Detection Technologies Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Fire & Gas Detection Technologies Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA5.27 Million | ILA-1.92 Million | -0.365x | +54.14% |
| 2023-12-31 | ILA8.63 Million | ILA-6.86 Million | -0.795x | +36.25% |
| 2022-12-31 | ILA3.47 Million | ILA-4.33 Million | -1.247x | -57.79% |
| 2021-12-31 | ILA5.31 Million | ILA-4.20 Million | -0.791x | +33.86% |
| 2020-12-31 | ILA3.55 Million | ILA-4.24 Million | -1.195x | -332.14% |
| 2019-12-31 | ILA-35.31 Million | ILA-18.18 Million | 0.515x | -34.42% |
| 2018-12-31 | ILA-16.07 Million | ILA-12.62 Million | 0.785x | -27.23% |
| 2017-12-31 | ILA-4.10 Million | ILA-4.43 Million | 1.079x | -- |