Gaon Group Ltd (GAGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.54K USD) by net assets (ILA465.72 Million ≈ $1.25 Million USD). 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. Read Gaon Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Trisul S.A SA:TRIS3	-0.024x
Bang & Olufsen CO:BO	0.041x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.102x
TOVIS Co.Ltd KQ:051360	0.088x
Eaton Vance Municipal Income Term Closed Fund NYSE:ETX	0.015x
Batulicin Nusantara Maritim Tbk PT JK:BESS	0.019x
Magni Tech Industries Bhd KLSE:7087	0.069x
KIP Real Estate Investment Trust KLSE:5280	0.021x

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. For the full company profile with market capitalisation and key ratios, see market cap of Gaon Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$204.74 Million

ILA76.37 Billion ILA

Market Cap Rank

#16581 Global

#203 in Israel

Share Price

ILA1677.00

Change (1 day)

+3.14%

52-Week Range

ILA536.00 - ILA1677.00

All Time High

ILA1677.00