Gaon Group Ltd
Gaon Group Ltd. operates as a flow infrastructure group in Israel. The company offers steel pipes for water, sewage, fuel and gas infrastructures industries. It also provides centric butterfly, double eccentric high pressure butterfly, rising and non-rising axis wedge, diaphragm, fire extinguishing, filters, and check valves; ball valves, special ball valves, and fittings for complete control of … Read more
Gaon Group Ltd (GAGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Gaon Group Ltd (GAGR) has a cash flow conversion efficiency ratio of 0.026x as of September 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 (ILA12.14 Million) by net assets (ILA465.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gaon Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Gaon Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gaon Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaon Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kakel Max AB (publ)
ST:KAKEL
|
0.207x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
0.036x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.597x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBCWW
|
-0.084x |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
|
CHESAPEAKE UTIL
BE:CH5
|
0.054x |
|
Pharmagreen Biotech Inc
PINK:PHBI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Gaon Group Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Gaon Group Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA457.47 Million | ILA74.66 Million | 0.163x | -0.25% |
| 2023-12-31 | ILA445.74 Million | ILA72.93 Million | 0.164x | +263.83% |
| 2022-12-31 | ILA475.48 Million | ILA-47.49 Million | -0.100x | -1668.57% |
| 2021-12-31 | ILA459.08 Million | ILA2.92 Million | 0.006x | -95.03% |
| 2020-12-31 | ILA422.37 Million | ILA54.11 Million | 0.128x | -25.77% |
| 2019-12-31 | ILA408.16 Million | ILA70.45 Million | 0.173x | +822.64% |
| 2018-12-31 | ILA397.97 Million | ILA-9.51 Million | -0.024x | -39.82% |
| 2017-12-31 | ILA433.80 Million | ILA-7.41 Million | -0.017x | +3.08% |
| 2016-12-31 | ILA263.60 Million | ILA-4.65 Million | -0.018x | -120.81% |
| 2015-12-31 | ILA259.83 Million | ILA22.01 Million | 0.085x | -19.46% |
| 2014-12-31 | ILA199.64 Million | ILA21.00 Million | 0.105x | -67.44% |
| 2013-12-31 | ILA156.24 Million | ILA50.46 Million | 0.323x | -33.88% |
| 2012-12-31 | ILA198.77 Million | ILA97.09 Million | 0.488x | +128.76% |
| 2009-12-31 | ILA179.53 Million | ILA38.34 Million | 0.214x | +230.18% |
| 2008-12-31 | ILA170.66 Million | ILA11.04 Million | 0.065x | -56.78% |
| 2006-12-31 | ILA118.67 Million | ILA17.76 Million | 0.150x | +55.73% |
| 2005-12-31 | ILA95.40 Million | ILA9.17 Million | 0.096x | -- |