Gibui Holdings Ltd Cash Flow Conversion Efficiency
Gibui Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gibui Holdings Ltd (2013–2021)
Cash flow conversion efficiency of Gibui Holdings Ltd from 2013 to 2021. This chart illustrates how Gibui Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gibui Holdings Ltd (GIBUI) share price today for real-time trading data and today's change.
Gibui Holdings Ltd Cash Flow Conversion Ratio Explained
Gibui 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.
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. Also see Gibui Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proteome Sciences PLC
LSE:PRM
|
-0.089x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
Petards Group plc
LSE:PEG
|
0.129x |
|
Autins Group plc
LSE:AUTG
|
0.011x |
|
Heavitree Brewery
LSE:HVT
|
0.010x |
|
Firering Strategic Minerals Plc
LSE:FRG
|
-0.109x |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
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. Review cash generation quality of Gibui Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.