Fire & Gas Detection Technologies Ltd (FGAS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.079x

Based on the latest financial reports, Fire & Gas Detection Technologies Ltd (FGAS) has a cash flow conversion efficiency ratio of -0.079x 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 (ILA-2.60 Million ≈ $-6.98K USD) by net assets (ILA32.98 Million ≈ $88.43K USD). 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 (2017–2025)

This chart illustrates how Fire & Gas Detection Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fire & Gas Detection Technologies Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Artemis Hali As IS:ARTMS	0.009x
TSI Co. Ltd. KQ:277880	0.222x
PDS Biotechnology Corp NASDAQ:PDSB	-0.400x
3REN Berhad KLSE:0328	-0.029x
Cnergenz Bhd KLSE:0246	-0.001x
Daejung Chemicals & Metals Co.Ltd KQ:120240	0.015x
Oriental Food Industries Hold KLSE:7107	0.047x
Roo Hsing Co Ltd TW:4414	0.060x

Annual Cash Flow Conversion Efficiency for Fire & Gas Detection Technologies Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Fire & Gas Detection Technologies Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see FGAS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA32.98 Million ≈ $88.43K	ILA-9.48 Million ≈ $-25.40K	-0.287x	+21.24%
2024-12-31	ILA5.27 Million ≈ $14.13K	ILA-1.92 Million ≈ $-5.16K	-0.365x	+54.14%
2023-12-31	ILA8.63 Million ≈ $23.14K	ILA-6.86 Million ≈ $-18.40K	-0.795x	+36.25%
2022-12-31	ILA3.47 Million ≈ $9.29K	ILA-4.33 Million ≈ $-11.60K	-1.247x	-57.79%
2021-12-31	ILA5.31 Million ≈ $14.24K	ILA-4.20 Million ≈ $-11.26K	-0.791x	+33.86%
2020-12-31	ILA3.55 Million ≈ $9.52K	ILA-4.24 Million ≈ $-11.38K	-1.195x	-332.14%
2019-12-31	ILA-35.31 Million ≈ $-94.68K	ILA-18.18 Million ≈ $-48.75K	0.515x	-34.42%
2018-12-31	ILA-16.07 Million ≈ $-43.08K	ILA-12.62 Million ≈ $-33.83K	0.785x	-27.23%
2017-12-31	ILA-4.10 Million ≈ $-11.00K	ILA-4.43 Million ≈ $-11.87K	1.079x	--

About Fire & Gas Detection Technologies Ltd

TA:FGAS Israel Oil & Gas Equipment & Services

Market Cap

$66.92 Million

ILA24.96 Billion ILA

Market Cap Rank

#20875 Global

#283 in Israel

Share Price

ILA1082.00

Change (1 day)

+0.00%

52-Week Range

ILA934.90 - ILA1247.00

All Time High

ILA1247.00