Galileo Tech Ltd (GLTC) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.019x

Based on the latest financial reports, Galileo Tech Ltd (GLTC) has a cash flow conversion efficiency ratio of -0.019x as of June 2023. 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 (ILA-81.50K ≈ $-218.50 USD) by net assets (ILA4.34 Million ≈ $11.64K 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 GLTC company net worth for the company's overall valuation and market capitalisation.

Galileo Tech Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)

This chart illustrates how Galileo Tech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Galileo Tech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Galileo Tech Ltd ranked by their cash flow conversion efficiency. Explore Galileo Tech Ltd (GLTC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ariana Resources plc LSE:AAU	-0.024x
The Real Good Food Company, Inc. NYSE:RGFC	0.052x
DCI Advisors Limited LSE:DCI	0.025x
BlackRock Income and Growth Investment Trust plc LSE:BRIG	0.017x
Keramika Indonesia Assosiasi JK:KIAS	0.007x
Bharatiya Global Infomedia Limited NSE:BGLOBAL	-0.010x
S2Medical AB ST:S2M	-0.031x
Trade & Value AG HM:TAV	N/A

Annual Cash Flow Conversion Efficiency for Galileo Tech Ltd (2015–2023)

The table below shows the annual cash flow conversion efficiency of Galileo Tech Ltd from 2015 to 2023. View Galileo Tech Ltd 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	ILA-3.50 Million ≈ $-9.38K	ILA-677.00K ≈ $-1.82K	0.193x	+202.44%
2022-12-31	ILA4.98 Million ≈ $13.36K	ILA-941.00K ≈ $-2.52K	-0.189x	+1.93%
2021-12-31	ILA16.59 Million ≈ $44.47K	ILA-3.19 Million ≈ $-8.57K	-0.193x	-147.16%
2020-12-31	ILA-1.69 Million ≈ $-4.52K	ILA-689.00K ≈ $-1.85K	0.408x	-30.07%
2019-12-31	ILA-2.95 Million ≈ $-7.91K	ILA-1.72 Million ≈ $-4.62K	0.584x	+63.46%
2018-12-31	ILA-431.00K ≈ $-1.16K	ILA-154.00K ≈ $-412.87	0.357x	+928.95%
2017-12-31	ILA-21.31 Million ≈ $-57.13K	ILA-740.00K ≈ $-1.98K	0.035x	+14.53%
2016-12-31	ILA-20.81 Million ≈ $-55.79K	ILA-631.00K ≈ $-1.69K	0.030x	-87.64%
2015-12-31	ILA-14.81 Million ≈ $-39.71K	ILA-3.63 Million ≈ $-9.74K	0.245x	--

About Galileo Tech Ltd

TA:GLTC Israel Waste Management

Market Cap

$964.36K

ILA359.71 Million ILA

Market Cap Rank

#31050 Global

#457 in Israel

Share Price

ILA87.20

Change (1 day)

-0.11%

52-Week Range

ILA87.20 - ILA230.00

All Time High

ILA455.00