Gibui Holdings Ltd (GIBUI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.37K USD) by net assets (ILA89.79 Million ≈ $240.73K USD). 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. Read GIBUI liabilities breakdown for a breakdown of total debt and financial obligations.

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
Enorama Pharma AB ST:ERMA	0.631x
The Income & Growth VCT LSE:IGV	-0.017x
Amedeo Air Four Plus Limited LSE:AA4	0.270x
BATHURST METALS CORP. F:J1Q0	N/A
Vp plc LSE:VP	0.245x
CLARITY METALS CORP. F:27G0	N/A
Dragon Mountain Gold Ltd AU:DMG	-0.204x
Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	N/A

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. For the full company profile with market capitalisation and key ratios, see Gibui Holdings Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	ILA86.71 Million ≈ $232.46K	ILA-94.29 Million ≈ $-252.79K	-1.087x	-682.52%
2020-12-31	ILA39.99 Million ≈ $107.21K	ILA7.46 Million ≈ $20.01K	0.187x	+111.02%
2019-12-31	ILA27.09 Million ≈ $72.64K	ILA-45.90 Million ≈ $-123.05K	-1.694x	-275.45%
2018-12-31	ILA-1.25 Million ≈ $-3.35K	ILA-1.21 Million ≈ $-3.24K	0.966x	-13.04%
2017-12-31	ILA-1.01 Million ≈ $-2.70K	ILA-1.12 Million ≈ $-2.99K	1.110x	-67.76%
2016-12-31	ILA-345.00K ≈ $-924.93	ILA-1.19 Million ≈ $-3.18K	3.443x	+118.26%
2015-12-31	ILA993.00K ≈ $2.66K	ILA-18.73 Million ≈ $-50.21K	-18.862x	-6768.41%
2014-12-31	ILA41.78 Million ≈ $112.02K	ILA-11.47 Million ≈ $-30.76K	-0.275x	-45.97%
2013-12-31	ILA64.90 Million ≈ $174.00K	ILA-12.21 Million ≈ $-32.73K	-0.188x	--

About Gibui Holdings Ltd

TA:GIBUI Israel Asset Management

Market Cap

$2.25 Million

ILA838.02 Million ILA

Market Cap Rank

#29566 Global

#436 in Israel

Share Price

ILA76.30

Change (1 day)

+0.00%

52-Week Range

ILA76.30 - ILA76.30

All Time High

ILA7570.00