B. Gaon Holdings Ltd (GAON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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.

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. Explore how high is B. Gaon Holdings Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Graphene Ltd AU:FGR	-0.095x
DPS Resources Bhd KLSE:7198	-0.014x
Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.611x
Microequities Asset Management Group Ltd AU:MAM	0.219x
Cleo Diagnostics Ltd AU:COV	-0.189x
Li Kang Biomedical Co Ltd TWO:6242	-0.004x
Binh Duong Trade and Development JSC VN:TDC	0.212x
Corentec Co Ltd KQ:104540	0.100x

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. View B. Gaon Holdings Ltd (GAON) stock price for real-time trading data and today's change.

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

#23405 Global

#323 in Israel

Share Price

ILA4721.00

Change (1 day)

+0.00%

52-Week Range

ILA4721.00 - ILA4721.00

All Time High

ILA8029.00