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. See GAGR net asset quality score to measure how much of total assets are equity-financed.

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. Check GAGR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Brainchip Holdings Ltd AU:BRN	-0.273x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.026x
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
Mark Dynamics Indonesia Tbk PT JK:MARK	0.094x
Pulmuone Holdi KO:017810	0.016x
Isu Chemical Co Ltd KO:005950	0.147x
EBEST Investment & Securities Co. Ltd KQ:078020	-0.086x
Yeal Electric Co.Ltd SHE:300923	-0.002x

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

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

$219.15 Million

ILA81.74 Billion ILA

Market Cap Rank

#16143 Global

#191 in Israel

Share Price

ILA1795.00

Change (1 day)

-2.97%

52-Week Range

ILA629.00 - ILA2101.00

All Time High

ILA2101.00