Gaon Group Ltd (GAGR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.123x

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. Also see market cap of Gaon Group Ltd for the company's overall valuation and market capitalisation.

Gaon Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Gaon Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore GAGR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Federal Corp TW:2102	-0.009x
Globus Spirits Limited NSE:GLOBUSSPR	0.246x
JS Corp KO:194370	0.099x
Eltel AB ST:ELTEL	0.251x
Rane Holdings Limited NSE:RANEHOLDIN	0.042x
Padini Holdings Bhd KLSE:7052	0.115x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.037x
INNOX Advanced Materials Co.Ltd KQ:272290	0.015x

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. View GAGR live share price for real-time trading data and today's change.

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

$257.73 Million

ILA96.13 Billion ILA

Market Cap Rank

#15607 Global

#180 in Israel

Share Price

ILA2111.00

Change (1 day)

-1.63%

52-Week Range

ILA650.00 - ILA2277.00

All Time High

ILA2277.00