Galileo Tech Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.019x

Galileo Tech Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Galileo Tech Ltd from 2015 to 2023. This chart illustrates how Galileo Tech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Galileo Tech Ltd stock price today for real-time trading data and today's change.

Galileo Tech Ltd Cash Flow Conversion Ratio Explained

Galileo Tech Ltd 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.

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. Also see Galileo Tech Ltd (GLTC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Smalto SA PA:MLSML	N/A
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x
Awareness Group NASDAQ:TAAG	0.160x
Staffline Group Plc LSE:STAF	-0.281x
Keramika Indonesia Assosiasi JK:KIAS	0.007x
DCI Advisors Limited LSE:DCI	0.025x
Vivakor Inc NASDAQ:VIVK	-0.010x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x

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. Review Galileo Tech Ltd (GLTC) 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	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

$1.66 Million

ILA618.76 Million ILA

Market Cap Rank

#31049 Global

#454 in Israel

Share Price

ILA150.00

Change (1 day)

+0.27%

52-Week Range

ILA78.70 - ILA230.00

All Time High

ILA455.00