Group 107 Ltd (G107) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.165x

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. Also see G107 stock market capitalisation for the company's overall valuation and market capitalisation.

Group 107 Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

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. Explore Group 107 Ltd (G107) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TOMCO ENERGY POST CON. F:NI41	N/A
River Tech plc OL:RIVER	0.469x
St-Georges Eco-Mining Corp F:85G1	-0.001x
Scout Gaming Group AB ST:SCOUT	-0.665x
Victorian Plumbing Group PLC LSE:VIC	0.238x
PBS Finanse SA WAR:PBF	0.004x
Zeb Nickel Corp V:ZBNI	0.003x
City Of London Investment Group LSE:CLIG	0.070x

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. View G107 stock price for real-time trading data and today's change.

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

TA:G107 Israel Software - Infrastructure

Market Cap

$3.02 Million

ILA1.13 Billion ILA

Market Cap Rank

#29536 Global

#430 in Israel

Share Price

ILA65.00

Change (1 day)

+5.52%

52-Week Range

ILA48.30 - ILA128.60

All Time High

ILA655.00