Group 107 Ltd (G107) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read G107 total liabilities for a breakdown of total debt and financial obligations.

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
Mawson Infrastructure Group Inc NASDAQ:MIGI	0.090x
Azucar Minerals Ltd V:AMZ	-0.034x
Sodas Sodyum Sanayi AS IS:SODSN	0.362x
CHRISTINA LAKE CANNABIS F:CLB	-0.033x
SIGNATURE RESOURCES NEW F:3S30	N/A
Pool Safe Inc V:POOL	-3.557x
Bubalus Resources Ltd AU:BUS	-0.072x
Bioter S.A. AT:BIOT	0.009x

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

TA:G107 Israel Software - Infrastructure

Market Cap

$3.46 Million

ILA1.29 Billion ILA

Market Cap Rank

#28996 Global

#423 in Israel

Share Price

ILA74.30

Change (1 day)

+3.48%

52-Week Range

ILA58.10 - ILA181.60

All Time High

ILA655.00