Gilat Telecom Global Ltd
Gilat Telecom Global Ltd provides communication services through satellite and fiber optic infrastructures, and radio systems in Israel and internationally. The company offers data communication services including connection and infrastructure services for the Internet network, establishment and operation of internal corporate data communication networks, and management of the communication infra… Read more
Gilat Telecom Global Ltd (GLTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.344x
Based on the latest financial reports, Gilat Telecom Global Ltd (GLTL) has a cash flow conversion efficiency ratio of 0.344x as of June 2025.
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 (ILA5.84 Million) by net assets (ILA16.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gilat Telecom Global Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Gilat Telecom Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gilat Telecom Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gilat Telecom Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Dane Global Value
CO:GDIGV
|
N/A |
|
Victory Energy Corp
PINK:VYEY
|
0.381x |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
N/A |
|
EXTERRAN HOLDINGS
BE:54E
|
0.079x |
|
Colas SA
STU:REP
|
0.046x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
-0.198x |
|
PEPTRON R RIGHTS INC
KQ:0870101E
|
N/A |
Annual Cash Flow Conversion Efficiency for Gilat Telecom Global Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Gilat Telecom Global Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA15.84 Million | ILA10.59 Million | 0.668x | -12.33% |
| 2023-12-31 | ILA11.44 Million | ILA8.72 Million | 0.762x | -25.77% |
| 2022-12-31 | ILA9.84 Million | ILA10.10 Million | 1.027x | +5.69% |
| 2021-12-31 | ILA14.44 Million | ILA14.03 Million | 0.972x | -5.26% |
| 2020-12-31 | ILA17.81 Million | ILA18.26 Million | 1.025x | +1.13% |
| 2019-12-31 | ILA14.90 Million | ILA15.11 Million | 1.014x | -- |