Golan Plastic Cash Flow Conversion Efficiency

Latest as of March 2024: 0.112x

Golan Plastic cash flow conversion efficiency. 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 ≈ $93.44K USD) by net assets (ILA310.65 Million ≈ $832.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Golan Plastic (2005–2023)

Cash flow conversion efficiency of Golan Plastic from 2005 to 2023. This chart illustrates how Golan Plastic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLPL live share price for real-time trading data and today's change.

Golan Plastic Cash Flow Conversion Ratio Explained

Golan Plastic cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Golan Plastic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Golan Plastic ranked by their cash flow conversion efficiency. Also see Golan Plastic (GLPL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daesung Hi-Tech Co. Ltd. KQ:129920	-0.050x
Snowman Logistics Limited NSE:SNOWMAN	0.109x
iNtRON Biotechnology Inc KQ:048530	-0.013x
Skane mollan AB ST:SKMO	0.022x
Bookook Securities Co Ltd KO:001275	-1.194x
Shinwon KO:009270	0.067x
Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	-0.010x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x

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. Review GLPL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	ILA305.90 Million ≈ $820.11K	ILA57.32 Million ≈ $153.67K	0.187x	+61.94%
2022-12-31	ILA292.94 Million ≈ $785.36K	ILA33.90 Million ≈ $90.87K	0.116x	-23.62%
2021-12-31	ILA245.82 Million ≈ $659.04K	ILA37.24 Million ≈ $99.84K	0.151x	-25.52%
2020-12-31	ILA231.53 Million ≈ $620.73K	ILA47.09 Million ≈ $126.26K	0.203x	+0.67%
2019-12-31	ILA211.49 Million ≈ $566.99K	ILA42.73 Million ≈ $114.56K	0.202x	+88.41%
2018-12-31	ILA203.00 Million ≈ $544.24K	ILA21.77 Million ≈ $58.36K	0.107x	+5.42%
2017-12-31	ILA195.27 Million ≈ $523.51K	ILA19.86 Million ≈ $53.25K	0.102x	-36.58%
2016-12-31	ILA180.39 Million ≈ $483.61K	ILA28.93 Million ≈ $77.57K	0.160x	-37.35%
2015-12-31	ILA171.83 Million ≈ $460.67K	ILA43.99 Million ≈ $117.93K	0.256x	+120.28%
2014-12-31	ILA170.07 Million ≈ $455.94K	ILA19.77 Million ≈ $52.99K	0.116x	-1.25%
2013-12-31	ILA167.34 Million ≈ $448.63K	ILA19.70 Million ≈ $52.80K	0.118x	-30.92%
2010-12-31	ILA145.35 Million ≈ $389.67K	ILA24.76 Million ≈ $66.39K	0.170x	-30.70%
2009-12-31	ILA135.36 Million ≈ $362.90K	ILA33.28 Million ≈ $89.23K	0.246x	+84.27%
2006-12-31	ILA104.61 Million ≈ $280.46K	ILA13.96 Million ≈ $37.42K	0.133x	-55.42%
2005-12-31	ILA63.38 Million ≈ $169.92K	ILA18.97 Million ≈ $50.85K	0.299x	--

About Golan Plastic

TA:GLPL Israel Building Products & Equipment

Market Cap

$59.65 Million

ILA22.25 Billion ILA

Market Cap Rank

#21038 Global

#279 in Israel

Share Price

ILA650.00

Change (1 day)

-2.26%

52-Week Range

ILA588.00 - ILA1248.00

All Time High

ILA1448.00