Golan Plastic
Golan Plastic Products Ltd develops, produces, distributes, and sells cross-linked polyethylene PEX piping systems in Israel, Europe, Scandinavia, Asia, North America, and South America. The company provides pipes, fittings, and accessories for systems. It also offers screw and crimping fittings, and fax pipes for underfloor heating and heating systems, neighborhood and municipal water systems, m… Read more
Golan Plastic (GLPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.112x
Based on the latest financial reports, Golan Plastic (GLPL) has a cash flow conversion efficiency ratio of 0.112x as of March 2024.
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 (ILA34.85 Million) by net assets (ILA310.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golan Plastic - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Golan Plastic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golan Plastic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golan Plastic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linear Minerals Corp.
OTCQB:LINMF
|
-0.028x |
|
HASBRO INC - Dusseldorf Stock Exchang
DU:HAS
|
0.170x |
|
ULTRA LITHIUM
F:QFB
|
-0.007x |
|
H&E EQUIPMENT SVCS
BE:H6P
|
0.251x |
|
Perfect World Company. Ltd. (ADR)
NYSE:PWRD
|
0.190x |
|
Athena Gold Corp
OTCQB:AHNR
|
-0.032x |
|
New Energy Metals Corp.
OTCQB:NRGYF
|
-1.938x |
|
TEXAS CAP BANC
MU:TCA
|
0.099x |
Annual Cash Flow Conversion Efficiency for Golan Plastic (2005–2023)
The table below shows the annual cash flow conversion efficiency of Golan Plastic from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ILA305.90 Million | ILA57.32 Million | 0.187x | +61.94% |
| 2022-12-31 | ILA292.94 Million | ILA33.90 Million | 0.116x | -23.62% |
| 2021-12-31 | ILA245.82 Million | ILA37.24 Million | 0.151x | -25.52% |
| 2020-12-31 | ILA231.53 Million | ILA47.09 Million | 0.203x | +0.67% |
| 2019-12-31 | ILA211.49 Million | ILA42.73 Million | 0.202x | +88.41% |
| 2018-12-31 | ILA203.00 Million | ILA21.77 Million | 0.107x | +5.42% |
| 2017-12-31 | ILA195.27 Million | ILA19.86 Million | 0.102x | -36.58% |
| 2016-12-31 | ILA180.39 Million | ILA28.93 Million | 0.160x | -37.35% |
| 2015-12-31 | ILA171.83 Million | ILA43.99 Million | 0.256x | +120.28% |
| 2014-12-31 | ILA170.07 Million | ILA19.77 Million | 0.116x | -1.25% |
| 2013-12-31 | ILA167.34 Million | ILA19.70 Million | 0.118x | -30.92% |
| 2010-12-31 | ILA145.35 Million | ILA24.76 Million | 0.170x | -30.70% |
| 2009-12-31 | ILA135.36 Million | ILA33.28 Million | 0.246x | +84.27% |
| 2006-12-31 | ILA104.61 Million | ILA13.96 Million | 0.133x | -55.42% |
| 2005-12-31 | ILA63.38 Million | ILA18.97 Million | 0.299x | -- |