B. Gaon Holdings Ltd
B. Gaon Holdings Ltd., together with its subsidiaries, provides solutions for infrastructure, water transmission and sewage treatment, fuel and gas, industry and fire extinguishing, AMR/AMI systems, and desalination markets worldwide. The company operates through four divisions: Infrastructure and Industry, Building Systems, Technological, and Entrepreneurship and Execution. The Infrastructure an… Read more
B. Gaon Holdings Ltd (GAON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.023x
Based on the latest financial reports, B. Gaon Holdings Ltd (GAON) has a cash flow conversion efficiency ratio of 0.023x as of September 2023.
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 (ILA9.51 Million) by net assets (ILA409.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B. Gaon Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2022)
This chart illustrates how B. Gaon Holdings 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.
B. Gaon Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B. Gaon Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prenetics Holding Company Limited
NASDAQ:PRENW
|
0.023x |
|
SPARTANNASH (SRJ.SG)
STU:SRJ
|
-0.011x |
|
XTB Spolka Akcyjna
F:9PR
|
N/A |
|
CANCOM - Dusseldorf Stock Exchang
DU:COK
|
-0.018x |
|
Vitality Products Inc
PINK:VPRIF
|
-0.023x |
|
Highbank Resources Ltd.
V:HBK
|
0.002x |
|
FIRST AMERN URANIUM
F:I0R
|
N/A |
|
BANNAM HLDG (N9B.SG)
STU:N9B
|
N/A |
Annual Cash Flow Conversion Efficiency for B. Gaon Holdings Ltd (2006–2022)
The table below shows the annual cash flow conversion efficiency of B. Gaon Holdings Ltd from 2006 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA441.41 Million | ILA-48.07 Million | -0.109x | -975.89% |
| 2021-12-31 | ILA423.22 Million | ILA-4.28 Million | -0.010x | -107.72% |
| 2020-12-31 | ILA391.64 Million | ILA51.32 Million | 0.131x | -19.05% |
| 2019-12-31 | ILA382.88 Million | ILA61.98 Million | 0.162x | +467.78% |
| 2018-12-31 | ILA378.79 Million | ILA-16.67 Million | -0.044x | +5.56% |
| 2017-12-31 | ILA388.03 Million | ILA-18.08 Million | -0.047x | -134.51% |
| 2016-12-31 | ILA165.82 Million | ILA22.39 Million | 0.135x | +341.71% |
| 2015-12-31 | ILA134.36 Million | ILA4.11 Million | 0.031x | -71.40% |
| 2014-12-31 | ILA131.79 Million | ILA14.09 Million | 0.107x | -65.92% |
| 2013-12-31 | ILA125.17 Million | ILA39.26 Million | 0.314x | -26.40% |
| 2012-12-31 | ILA184.16 Million | ILA78.48 Million | 0.426x | +159.08% |
| 2007-12-31 | ILA363.28 Million | ILA59.76 Million | 0.164x | +267.45% |
| 2006-12-31 | ILA273.34 Million | ILA12.24 Million | 0.045x | -- |