Gilat Telecom Global Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.344x

Gilat Telecom Global Ltd cash flow conversion efficiency. 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 ≈ $15.67K USD) by net assets (ILA16.98 Million ≈ $45.54K 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 Gilat Telecom Global Ltd (2019–2024)

Cash flow conversion efficiency of Gilat Telecom Global Ltd from 2019 to 2024. This chart illustrates how Gilat Telecom Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gilat Telecom Global Ltd stock price for real-time trading data and today's change.

Gilat Telecom Global Ltd Cash Flow Conversion Ratio Explained

Gilat Telecom Global 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.

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. Also see Gilat Telecom Global Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Red Pine Exploration Inc V:RPX	-0.383x
InCity Immobilien AG XETRA:IC8	-0.020x
Estoril Sol SGPS SA LS:ESON	0.102x
Shian Yih Electronic Industry Co Ltd TWO:3531	0.033x
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.143x
Cellumed Co. Ltd KQ:049180	-0.018x
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x
JERSEY OIL+GAS PLC LS-01 F:TPC1	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. Review GLTL 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
2024-12-31	ILA15.84 Million ≈ $42.47K	ILA10.59 Million ≈ $28.38K	0.668x	-12.33%
2023-12-31	ILA11.44 Million ≈ $30.66K	ILA8.72 Million ≈ $23.37K	0.762x	-25.77%
2022-12-31	ILA9.84 Million ≈ $26.37K	ILA10.10 Million ≈ $27.08K	1.027x	+5.69%
2021-12-31	ILA14.44 Million ≈ $38.71K	ILA14.03 Million ≈ $37.61K	0.972x	-5.26%
2020-12-31	ILA17.81 Million ≈ $47.75K	ILA18.26 Million ≈ $48.97K	1.025x	+1.13%
2019-12-31	ILA14.90 Million ≈ $39.95K	ILA15.11 Million ≈ $40.51K	1.014x	--

About Gilat Telecom Global Ltd

TA:GLTL Israel Telecom Services

Market Cap

$37.61 Million

ILA14.03 Billion ILA

Market Cap Rank

#22716 Global

#306 in Israel

Share Price

ILA163.00

Change (1 day)

-2.28%

52-Week Range

ILA88.00 - ILA274.70

All Time High

ILA274.70