Gilat Telecom Global Ltd (GLTL) - 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. See operational self-sufficiency of Gilat Telecom Global Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.085x |
|
Amiad Water Systems Ltd
TA:AMD
|
0.017x |
|
Land Securities Group PLC
LSE:LAND
|
0.023x |
|
GFL Limited
NSE:GFLLIMITED
|
0.000x |
|
Datalex
IR:DLE
|
-26.424x |
|
Stefstock
JSE:SSK
|
-2.100x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
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. For the full company profile with market capitalisation and key ratios, see GLTL market cap overview.
| 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
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