Gilat Satellite Networks Ltd (GILT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gilat Satellite Networks Ltd (GILT) has a cash flow conversion efficiency ratio of -0.013x as of December 2025. 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-6.28 Million ≈ $-16.83K USD) by net assets (ILA500.28 Million ≈ $1.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gilat Satellite Networks Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Gilat Satellite Networks Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gilat Satellite Networks Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Gilat Satellite Networks Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gilat Satellite Networks Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
0.099x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.118x |
|
Paradise Co. Ltd
KQ:034230
|
0.028x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
-0.008x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.037x |
Annual Cash Flow Conversion Efficiency for Gilat Satellite Networks Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Gilat Satellite Networks Ltd from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Gilat Satellite Networks Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA500.28 Million ≈ $1.34 Million |
ILA20.67 Million ≈ $55.43K |
0.041x | -60.27% |
| 2024-12-31 | ILA304.44 Million ≈ $816.18K |
ILA31.67 Million ≈ $84.90K |
0.104x | -10.55% |
| 2023-12-31 | ILA274.69 Million ≈ $736.43K |
ILA31.94 Million ≈ $85.64K |
0.116x | +162.53% |
| 2022-12-31 | ILA244.12 Million ≈ $654.49K |
ILA10.81 Million ≈ $28.99K |
0.044x | -45.61% |
| 2021-12-31 | ILA232.09 Million ≈ $622.24K |
ILA18.90 Million ≈ $50.68K |
0.081x | -55.88% |
| 2020-12-31 | ILA233.81 Million ≈ $626.84K |
ILA43.16 Million ≈ $115.71K |
0.185x | +34.58% |
| 2019-12-31 | ILA253.59 Million ≈ $679.86K |
ILA34.78 Million ≈ $93.25K |
0.137x | +2.42% |
| 2018-12-31 | ILA239.07 Million ≈ $640.94K |
ILA32.02 Million ≈ $85.84K |
0.134x | +40.57% |
| 2017-12-31 | ILA218.32 Million ≈ $585.31K |
ILA20.80 Million ≈ $55.76K |
0.095x | +85.48% |
| 2016-12-31 | ILA209.83 Million ≈ $562.54K |
ILA10.78 Million ≈ $28.90K |
0.051x | +161.86% |
| 2015-12-31 | ILA178.08 Million ≈ $477.43K |
ILA-14.79 Million ≈ $-39.64K |
-0.083x | -15.67% |
| 2014-12-31 | ILA225.14 Million ≈ $603.59K |
ILA-16.16 Million ≈ $-43.33K |
-0.072x | -192.41% |
| 2013-12-31 | ILA226.03 Million ≈ $605.99K |
ILA17.56 Million ≈ $47.08K |
0.078x | -12.86% |
| 2012-12-31 | ILA241.96 Million ≈ $648.68K |
ILA21.57 Million ≈ $57.83K |
0.089x | +169.70% |
| 2011-12-31 | ILA260.07 Million ≈ $697.25K |
ILA8.60 Million ≈ $23.05K |
0.033x | -32.43% |
| 2010-12-31 | ILA264.11 Million ≈ $708.08K |
ILA12.92 Million ≈ $34.64K |
0.049x | +5616.27% |
| 2009-12-31 | ILA232.29 Million ≈ $622.77K |
ILA-206.00K ≈ $-552.28 |
-0.001x | +98.96% |
| 2008-12-31 | ILA230.22 Million ≈ $617.22K |
ILA-19.62 Million ≈ $-52.60K |
-0.085x | -185.24% |
| 2007-12-31 | ILA227.81 Million ≈ $610.75K |
ILA22.77 Million ≈ $61.06K |
0.100x | -43.95% |
| 2006-12-31 | ILA212.06 Million ≈ $568.52K |
ILA37.82 Million ≈ $101.40K |
0.178x | +313.61% |
| 2005-12-31 | ILA85.50 Million ≈ $229.22K |
ILA3.69 Million ≈ $9.88K |
0.043x | -90.39% |
| 2004-12-31 | ILA68.02 Million ≈ $182.36K |
ILA30.52 Million ≈ $81.83K |
0.449x | -2.51% |
| 2003-12-31 | ILA79.35 Million ≈ $212.73K |
ILA36.52 Million ≈ $97.91K |
0.460x | +1042.93% |
| 2002-12-31 | ILA-169.09 Million ≈ $-453.32K |
ILA-6.81 Million ≈ $-18.25K |
0.040x | +104.63% |
| 2001-12-31 | ILA187.96 Million ≈ $503.91K |
ILA-163.62 Million ≈ $-438.66K |
-0.871x | -333.69% |
| 2000-12-31 | ILA617.35 Million ≈ $1.66 Million |
ILA-123.92 Million ≈ $-332.21K |
-0.201x | -129.36% |
| 1999-12-31 | ILA499.82 Million ≈ $1.34 Million |
ILA-43.74 Million ≈ $-117.27K |
-0.088x | -85.46% |
| 1998-12-31 | ILA220.40 Million ≈ $590.88K |
ILA-10.40 Million ≈ $-27.88K |
-0.047x | +35.31% |
| 1997-12-31 | ILA108.30 Million ≈ $290.35K |
ILA-7.90 Million ≈ $-21.18K |
-0.073x | -1537.63% |
| 1996-12-31 | ILA89.80 Million ≈ $240.75K |
ILA-400.00K ≈ $-1.07K |
-0.004x | +77.00% |
| 1995-12-31 | ILA82.60 Million ≈ $221.45K |
ILA-1.60 Million ≈ $-4.29K |
-0.019x | -147.26% |
| 1994-12-31 | ILA36.60 Million ≈ $98.12K |
ILA1.50 Million ≈ $4.02K |
0.041x | +133.78% |
| 1993-12-31 | ILA30.50 Million ≈ $81.77K |
ILA-3.70 Million ≈ $-9.92K |
-0.121x | -- |
About Gilat Satellite Networks Ltd
Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel, the United States, Peru, and internationally. It operates in three segments: Satellite Networks, Integrated Solutions, and Network Infrastructure and Services. The company designs and manufactures ground-based satellite communications equipment. Its portfolio consis… Read more