B. Gaon Holdings Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.023x

B. Gaon Holdings Ltd cash flow conversion efficiency. 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 ≈ $25.50K USD) by net assets (ILA409.52 Million ≈ $1.10 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 value of B. Gaon Holdings Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of B. Gaon Holdings Ltd (2006–2022)

Cash flow conversion efficiency of B. Gaon Holdings Ltd from 2006 to 2022. This chart illustrates how B. Gaon Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View B. Gaon Holdings Ltd share price for real-time trading data and today's change.

B. Gaon Holdings Ltd Cash Flow Conversion Ratio Explained

B. Gaon Holdings 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.

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. Review B. Gaon Holdings Ltd (GAON) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CORESTATE Capital Holding S.A F:CCAP	N/A
Aimflex Bhd KLSE:0209	0.004x
Thirdeye Systems Ltd TA:THES	-0.948x
Vate Technology Co Ltd TWO:5344	-0.022x
Success Prime Corp TW:2496	0.177x
Adcorp JSE:ADR	-0.111x
Megastar Foods Limited NSE:MEGASTAR	0.013x
CLEAN TEQ WATER LTD F:9NK	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. Also see B. Gaon Holdings Ltd (GAON) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	ILA441.41 Million ≈ $1.18 Million	ILA-48.07 Million ≈ $-128.88K	-0.109x	-975.89%
2021-12-31	ILA423.22 Million ≈ $1.13 Million	ILA-4.28 Million ≈ $-11.49K	-0.010x	-107.72%
2020-12-31	ILA391.64 Million ≈ $1.05 Million	ILA51.32 Million ≈ $137.59K	0.131x	-19.05%
2019-12-31	ILA382.88 Million ≈ $1.03 Million	ILA61.98 Million ≈ $166.16K	0.162x	+467.78%
2018-12-31	ILA378.79 Million ≈ $1.02 Million	ILA-16.67 Million ≈ $-44.70K	-0.044x	+5.56%
2017-12-31	ILA388.03 Million ≈ $1.04 Million	ILA-18.08 Million ≈ $-48.48K	-0.047x	-134.51%
2016-12-31	ILA165.82 Million ≈ $444.55K	ILA22.39 Million ≈ $60.04K	0.135x	+341.71%
2015-12-31	ILA134.36 Million ≈ $360.21K	ILA4.11 Million ≈ $11.01K	0.031x	-71.40%
2014-12-31	ILA131.79 Million ≈ $353.32K	ILA14.09 Million ≈ $37.77K	0.107x	-65.92%
2013-12-31	ILA125.17 Million ≈ $335.58K	ILA39.26 Million ≈ $105.26K	0.314x	-26.40%
2012-12-31	ILA184.16 Million ≈ $493.73K	ILA78.48 Million ≈ $210.41K	0.426x	+159.08%
2007-12-31	ILA363.28 Million ≈ $973.93K	ILA59.76 Million ≈ $160.20K	0.164x	+267.45%
2006-12-31	ILA273.34 Million ≈ $732.81K	ILA12.24 Million ≈ $32.80K	0.045x	--

About B. Gaon Holdings Ltd

TA:GAON Israel Conglomerates

Market Cap

$34.38 Million

ILA12.82 Billion ILA

Market Cap Rank

#23138 Global

#321 in Israel

Share Price

ILA4721.00

Change (1 day)

+0.00%

52-Week Range

ILA4721.00 - ILA4721.00

All Time High

ILA8029.00