Group 107 Ltd (G107) - Cash Flow Conversion Efficiency
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 ≈ $-819.03 USD) by net assets (ILA2.29 Million ≈ $6.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Group 107 Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Playfair Mining Ltd.
V:PLY
|
0.001x |
|
Xiwang Property Holdings Company Limited
F:XSA
|
0.000x |
|
Willings Co. Ltd
KQ:313760
|
0.010x |
|
FW Thorpe PLC
LSE:TFW
|
0.081x |
|
CPU Softwarehouse AG
F:CPU2
|
-0.015x |
|
Guyana Goldstrike Inc
V:GYA
|
N/A |
|
Northbaze Group AB
ST:NBZ
|
-0.044x |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-1.130x |
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. For the full company profile with market capitalisation and key ratios, see G107 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.27 Million ≈ $6.10K |
ILA-436.00K ≈ $-1.17K |
-0.192x | -113.43% |
| 2023-12-31 | ILA-1.20 Million ≈ $-3.21K |
ILA-1.71 Million ≈ $-4.58K |
1.427x | +123.04% |
| 2022-12-31 | ILA1.18 Million ≈ $3.16K |
ILA-7.30 Million ≈ $-19.58K |
-6.194x | -635.11% |
| 2021-12-31 | ILA9.20 Million ≈ $24.67K |
ILA-7.75 Million ≈ $-20.79K |
-0.843x | -882.00% |
| 2020-12-31 | ILA-3.57 Million ≈ $-9.58K |
ILA-385.00K ≈ $-1.03K |
0.108x | -65.88% |
| 2019-12-31 | ILA-1.73 Million ≈ $-4.64K |
ILA-546.00K ≈ $-1.46K |
0.316x | -- |
About 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