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. See GIBUI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Bathurst Metals Corp V:BMV	-0.113x
Crest Nicholson Holdings plc LSE:CRST	0.080x
The Income & Growth VCT LSE:IGV	-0.017x
SKIL Infrastructure Limited NSE:SKIL	0.228x
Appulse Corp V:APL	0.003x
Wyld Networks AB ST:WYLD	-2.557x
Ranplan Group ST:RPLAN	16.007x
GOLCAP RESOURCES CORP F:2SO0	-0.030x

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

#29840 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