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. See how leveraged is B. Gaon Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check B. Gaon Holdings Ltd (GAON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Live Ventures Inc NASDAQ:LIVE	0.103x
Alternative Investment Trust AU:AIQ	0.026x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Berlina Tbk JK:BRNA	0.026x
Comms Group Ltd AU:CCG	0.068x
Australian Vanadium Ltd AU:AVL	-0.040x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x

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. For the full company profile with market capitalisation and key ratios, see B. Gaon Holdings Ltd (GAON) total market value.

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

#23287 Global

#322 in Israel

Share Price

ILA4721.00

Change (1 day)

+0.04%

52-Week Range

ILA4468.00 - ILA4787.00

All Time High

ILA8029.00