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. See Group 107 Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check G107 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aurora Investment Trust plc LSE:ARR	0.004x
Alzamend Neuro Inc NASDAQ:ALZN	-0.795x
NextEnergy Solar Fund Ltd LSE:NESF	0.048x
Sherpa II Holdings Corp V:SHRP	-0.016x
Century Global Commodities Corp TO:CNT	-0.047x
Americore Resources Corp. V:AMCO	-0.236x
Bank Permata Tbk JK:BNLI	-0.086x
Body One SA PA:MLONE	N/A

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 Group 107 Ltd stock valuation.

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

$3.42 Million

ILA1.28 Billion ILA

Market Cap Rank

#29211 Global

#426 in Israel

Share Price

ILA73.60

Change (1 day)

+1.66%

52-Week Range

ILA65.30 - ILA144.60

All Time High

ILA655.00