Gaon Group Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.123x

Gaon Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Gaon Group Ltd (GAGR) has a cash flow conversion efficiency ratio of 0.123x as of March 2026. 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 (ILA59.80 Million ≈ $160.34K USD) by net assets (ILA485.45 Million ≈ $1.30 Million 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 Gaon Group Ltd (2005–2025)

Cash flow conversion efficiency of Gaon Group Ltd from 2005 to 2025. This chart illustrates how Gaon Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GAGR live share price for real-time trading data and today's change.

Gaon Group Ltd Cash Flow Conversion Ratio Explained

Gaon Group 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.

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. Also see Gaon Group Ltd (GAGR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chin Teck Plantations Bhd KLSE:1929	0.015x
Boryszew SA WAR:BRS	0.012x
CSLM Digital Asset Acquisition Corp III, Ltd NASDAQ:KOYN	-0.001x
Hunan Zhenghong Science and Technology Develop Co Ltd SHE:000702	-0.064x
Woori Technology Investment Co. Ltd KQ:041190	0.000x
Bukwang Pharm KO:003000	-0.018x
Biodesix Inc NASDAQ:BDSX	-0.171x
Zhejiang Linuo Flow Control Techno SHE:300838	-0.068x

Annual Cash Flow Conversion Efficiency for Gaon Group Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Gaon Group Ltd from 2005 to 2025. Review Gaon Group Ltd free cash flow generation 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	ILA473.00 Million ≈ $1.27 Million	ILA48.58 Million ≈ $130.25K	0.103x	-37.06%
2024-12-31	ILA457.47 Million ≈ $1.23 Million	ILA74.66 Million ≈ $200.16K	0.163x	-0.25%
2023-12-31	ILA445.74 Million ≈ $1.20 Million	ILA72.93 Million ≈ $195.53K	0.164x	+263.83%
2022-12-31	ILA475.48 Million ≈ $1.27 Million	ILA-47.49 Million ≈ $-127.31K	-0.100x	-1668.57%
2021-12-31	ILA459.08 Million ≈ $1.23 Million	ILA2.92 Million ≈ $7.84K	0.006x	-95.03%
2020-12-31	ILA422.37 Million ≈ $1.13 Million	ILA54.11 Million ≈ $145.08K	0.128x	-25.77%
2019-12-31	ILA408.16 Million ≈ $1.09 Million	ILA70.45 Million ≈ $188.86K	0.173x	+822.64%
2018-12-31	ILA397.97 Million ≈ $1.07 Million	ILA-9.51 Million ≈ $-25.48K	-0.024x	-39.82%
2017-12-31	ILA433.80 Million ≈ $1.16 Million	ILA-7.41 Million ≈ $-19.87K	-0.017x	+3.08%
2016-12-31	ILA263.60 Million ≈ $706.71K	ILA-4.65 Million ≈ $-12.46K	-0.018x	-120.81%
2015-12-31	ILA259.83 Million ≈ $696.60K	ILA22.01 Million ≈ $59.01K	0.085x	-19.46%
2014-12-31	ILA199.64 Million ≈ $535.23K	ILA21.00 Million ≈ $56.29K	0.105x	-67.44%
2013-12-31	ILA156.24 Million ≈ $418.86K	ILA50.46 Million ≈ $135.29K	0.323x	-33.88%
2012-12-31	ILA198.77 Million ≈ $532.88K	ILA97.09 Million ≈ $260.30K	0.488x	+128.76%
2009-12-31	ILA179.53 Million ≈ $481.31K	ILA38.34 Million ≈ $102.77K	0.214x	+230.18%
2008-12-31	ILA170.66 Million ≈ $457.54K	ILA11.04 Million ≈ $29.59K	0.065x	-56.78%
2006-12-31	ILA118.67 Million ≈ $318.14K	ILA17.76 Million ≈ $47.60K	0.150x	+55.73%
2005-12-31	ILA95.40 Million ≈ $255.77K	ILA9.17 Million ≈ $24.58K	0.096x	--

About Gaon Group Ltd

TA:GAGR Israel Steel

Market Cap

$245.40 Million

ILA91.53 Billion ILA

Market Cap Rank

#15517 Global

#183 in Israel

Share Price

ILA2010.00

Change (1 day)

+6.24%

52-Week Range

ILA712.10 - ILA2370.00

All Time High

ILA2370.00