Global Knafaim Leasing Ltd (GKL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

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. Also see market value of Global Knafaim Leasing Ltd for the company's overall valuation and market capitalisation.

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. View GKL stock price and chart for real-time trading data and today's change.

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. Review GKL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
IBKS No2 SPAC KQ:204840	0.053x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.338x
Sunzen Biotech Bhd KLSE:0148	0.025x
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A
I-Hwa Industrial Co Ltd TW:1456	-0.042x
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.008x
Medicamen Biotech Limited NSE:MEDICAMEQ	-0.045x
Solytech Enterprise Corp TW:1471	-0.002x

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. Also see Global Knafaim Leasing Ltd total assets for a full breakdown of the balance sheet.

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

TA:GKL Israel Aerospace & Defense

Market Cap

$44.14 Million

ILA16.47 Billion ILA

Market Cap Rank

#22426 Global

#300 in Israel

Share Price

ILA101.60

Change (1 day)

+0.00%

52-Week Range

ILA70.20 - ILA118.30

All Time High

ILA298.89