Group 107 Ltd Cash Flow Conversion Efficiency
Group 107 Ltd cash flow conversion efficiency. Based on the latest financial reports, Group 107 Ltd (G107) has a cash flow conversion efficiency ratio of -0.165x 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-741.50K ≈ $-1.99K USD) by net assets (ILA4.49 Million ≈ $12.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Group 107 Ltd (2019–2025)
Cash flow conversion efficiency of Group 107 Ltd from 2019 to 2025. This chart illustrates how Group 107 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Group 107 Ltd for real-time trading data and today's change.
Group 107 Ltd Cash Flow Conversion Ratio Explained
Group 107 Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Group 107 Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.050x |
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
|
HiteJinro Holdings Co Ltd
KO:000145
|
-0.021x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
Engold Mines Inc
V:EGM
|
-0.201x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.238x |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
-2.045x |
Annual Cash Flow Conversion Efficiency for Group 107 Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Group 107 Ltd from 2019 to 2025. Review cash generation quality of Group 107 Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA4.49 Million ≈ $12.04K |
ILA-2.50 Million ≈ $-6.71K |
-0.557x | -190.86% |
| 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, 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 soft… Read more