Global Knafaim Leasing Ltd (GKL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Knafaim Leasing Ltd (GKL) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (ILA1.61 Million ≈ $4.31K USD) by net assets (ILA60.28 Million ≈ $161.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GKL net asset quality index to measure how much of total assets are equity-financed.
Global Knafaim Leasing Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Global Knafaim Leasing Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Global Knafaim Leasing Ltd (GKL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Global Knafaim Leasing Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Knafaim Leasing Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Milux Corporation Bhd
KLSE:7935
|
-0.257x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Sambo Motors Co. Ltd
KQ:053700
|
0.031x |
|
Toplus Global Co Ltd
TWO:3522
|
0.184x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Rodex Fasteners
TWO:5015
|
0.010x |
|
Endurance Motive S.A.
MC:END
|
-0.438x |
Annual Cash Flow Conversion Efficiency for Global Knafaim Leasing Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Global Knafaim Leasing Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Global Knafaim Leasing Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA56.03 Million ≈ $150.21K |
ILA4.80 Million ≈ $12.86K |
0.086x | +250.75% |
| 2023-12-31 | ILA49.75 Million ≈ $133.37K |
ILA-2.83 Million ≈ $-7.58K |
-0.057x | -129.13% |
| 2022-12-31 | ILA54.14 Million ≈ $145.14K |
ILA10.56 Million ≈ $28.30K |
0.195x | +680.61% |
| 2021-12-31 | ILA57.84 Million ≈ $155.08K |
ILA1.45 Million ≈ $3.87K |
0.025x | -71.85% |
| 2020-12-31 | ILA83.23 Million ≈ $223.15K |
ILA7.39 Million ≈ $19.80K |
0.089x | -54.84% |
| 2019-12-31 | ILA100.22 Million ≈ $268.69K |
ILA19.70 Million ≈ $52.81K |
0.197x | -5.38% |
| 2018-12-31 | ILA103.49 Million ≈ $277.44K |
ILA21.50 Million ≈ $57.63K |
0.208x | -12.06% |
| 2017-12-31 | ILA98.05 Million ≈ $262.86K |
ILA23.16 Million ≈ $62.09K |
0.236x | -50.42% |
| 2016-12-31 | ILA90.22 Million ≈ $241.87K |
ILA42.98 Million ≈ $115.23K |
0.476x | +17.99% |
| 2015-12-31 | ILA82.57 Million ≈ $221.37K |
ILA33.34 Million ≈ $89.38K |
0.404x | +10.19% |
| 2014-12-31 | ILA81.03 Million ≈ $217.24K |
ILA29.69 Million ≈ $79.60K |
0.366x | -31.50% |
| 2013-12-31 | ILA80.25 Million ≈ $215.14K |
ILA42.93 Million ≈ $115.08K |
0.535x | -15.33% |
| 2012-12-31 | ILA82.29 Million ≈ $220.61K |
ILA51.99 Million ≈ $139.38K |
0.632x | +16.93% |
| 2011-12-31 | ILA84.11 Million ≈ $225.50K |
ILA45.45 Million ≈ $121.84K |
0.540x | +11.20% |
| 2010-12-31 | ILA99.81 Million ≈ $267.60K |
ILA48.50 Million ≈ $130.02K |
0.486x | -5.50% |
| 2009-12-31 | ILA93.09 Million ≈ $249.56K |
ILA47.86 Million ≈ $128.31K |
0.514x | +81.56% |
| 2007-12-31 | ILA89.65 Million ≈ $240.35K |
ILA25.39 Million ≈ $68.06K |
0.283x | -- |
About Global Knafaim Leasing Ltd
Global Knafaim Leasing Ltd, an aviation company, acquires, leases, and trades in used commercial aircraft in Israel. It sells its products to airlines, leasing companies, and financiers in North and South America, Europe, Asia, Australia, and South Africa. The company was incorporated in 2002 and is based in Tel Aviv-Yafo, Israel. Global Knafaim Leasing Ltd is a subsidiary of Knafaim Holdings Ltd.