Golan Plastic (GLPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see GLPL market cap for the company's overall valuation and market capitalisation.

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.

Golan Plastic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Golan Plastic ranked by their cash flow conversion efficiency. Explore cash flow quality index of Golan Plastic to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
3P Learning Ltd AU:3PL	0.087x
Ravad Ltd TA:RAVD	-0.013x
PP Presisi Tbk PT JK:PPRE	-0.047x
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-0.167x
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
Stonebridge Acquisition Corp NASDAQ:APAC	-0.002x
Yatra Online Inc NASDAQ:YTRA	-0.051x
Anfield Resources Inc V:AEC	-0.103x

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. View Golan Plastic stock price for real-time trading data and today's change.

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

$62.74 Million

ILA23.40 Billion ILA

Market Cap Rank

#21108 Global

#277 in Israel

Share Price

ILA683.60

Change (1 day)

+0.09%

52-Week Range

ILA588.00 - ILA1248.00

All Time High

ILA1448.00