Group 107 Ltd
Group 107 Ltd. provides software solutions and services in Israel and Ukraine. The company offers Levent, a cloud-based software as a service (SaaS) solution designed to work as an algo-trading system for banks, hedge funds, and brokers; and Bursa Live, an application for trading in the capital market. It also provides recruitment and professional training services. It also provides enterprise so… Read more
Group 107 Ltd (G107) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.133x
Based on the latest financial reports, Group 107 Ltd (G107) has a cash flow conversion efficiency ratio of -0.133x 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-305.50K) by net assets (ILA2.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Group 107 Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Group 107 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.
Group 107 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Group 107 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baraboo Bancorporation Inc
PINK:BAOB
|
0.145x |
|
Hera SpA
BE:HE9
|
0.038x |
|
CHINA PACIFIC -H-
MU:75C
|
N/A |
|
Restore plc
LSE:RST
|
0.121x |
|
INTL. CONS. AIR GRP
MU:INR
|
N/A |
|
ELDERS
BE:FTZ
|
N/A |
|
Kumho Tire Co. Inc.
KQ:073240
|
N/A |
|
ZUMTOBEL GR (T9Z.SG)
STU:T9Z
|
0.000x |
Annual Cash Flow Conversion Efficiency for Group 107 Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Group 107 Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.27 Million | ILA-436.00K | -0.192x | -113.43% |
| 2023-12-31 | ILA-1.20 Million | ILA-1.71 Million | 1.427x | +123.04% |
| 2022-12-31 | ILA1.18 Million | ILA-7.30 Million | -6.194x | -635.11% |
| 2021-12-31 | ILA9.20 Million | ILA-7.75 Million | -0.843x | -882.00% |
| 2020-12-31 | ILA-3.57 Million | ILA-385.00K | 0.108x | -65.88% |
| 2019-12-31 | ILA-1.73 Million | ILA-546.00K | 0.316x | -- |