Gibui Holdings Ltd
Gibui Holdings Ltd provides non-bank financing services to small and medium-sized businesses in Israel. The company offers brokerage, real estate, municipal credit checks, and equipment financing solutions, as well as loans against mortgage. Gibui Holdings Ltd was incorporated in 1991 and is based in Tel Aviv-Yafo, Israel.
Gibui Holdings Ltd (GIBUI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: -0.080x
Based on the latest financial reports, Gibui Holdings Ltd (GIBUI) has a cash flow conversion efficiency ratio of -0.080x as of March 2022.
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 (ILA-7.23 Million) by net assets (ILA89.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gibui Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Gibui 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.
Gibui Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gibui Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gores Holdings IX Inc. Warrant
NASDAQ:GHIXW
|
-0.001x |
|
Blessed Textiles Ltd
KAR:BTL
|
N/A |
|
Packages Ltd
KAR:PKGS
|
0.069x |
|
WESTERN COPPER
BE:31WN
|
-0.009x |
|
Gold'n Futures Mineral Corp
PINK:GFTRF
|
0.019x |
|
ENCE ENERGIA
BE:ENCA
|
0.093x |
|
A2A (EAM.SG)
STU:EAM
|
0.090x |
|
Changing Information Technology Inc.
TWO:8272
|
0.039x |
Annual Cash Flow Conversion Efficiency for Gibui Holdings Ltd (2013–2021)
The table below shows the annual cash flow conversion efficiency of Gibui Holdings Ltd from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ILA86.71 Million | ILA-94.29 Million | -1.087x | -682.52% |
| 2020-12-31 | ILA39.99 Million | ILA7.46 Million | 0.187x | +111.02% |
| 2019-12-31 | ILA27.09 Million | ILA-45.90 Million | -1.694x | -275.45% |
| 2018-12-31 | ILA-1.25 Million | ILA-1.21 Million | 0.966x | -13.04% |
| 2017-12-31 | ILA-1.01 Million | ILA-1.12 Million | 1.110x | -67.76% |
| 2016-12-31 | ILA-345.00K | ILA-1.19 Million | 3.443x | +118.26% |
| 2015-12-31 | ILA993.00K | ILA-18.73 Million | -18.862x | -6768.41% |
| 2014-12-31 | ILA41.78 Million | ILA-11.47 Million | -0.275x | -45.97% |
| 2013-12-31 | ILA64.90 Million | ILA-12.21 Million | -0.188x | -- |