Gamla Harel Residential Real-Estate Ltd
Gamla Harel Residential Real Estate Ltd provides equity financing services to real estate entrepreneurs in Israel. It provides financing against collateral, bridging loans, and equity investment services. Gamla Harel Residential Real Estate Ltd was incorporated in 2006 and is based in Tel Aviv-Yafo, Israel.
Gamla Harel Residential Real-Estate Ltd (GMLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.275x
Based on the latest financial reports, Gamla Harel Residential Real-Estate Ltd (GMLA) has a cash flow conversion efficiency ratio of 0.275x as of December 2024.
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 (ILA97.24 Million) by net assets (ILA353.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gamla Harel Residential Real-Estate Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Gamla Harel Residential Real-Estate 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.
Gamla Harel Residential Real-Estate Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gamla Harel Residential Real-Estate Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal PropTech Inc
PINK:UPIPF
|
0.013x |
|
STRAP
CO:STRAP
|
0.000x |
|
SPARTOO SAS EO -02
F:7ZP
|
N/A |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
SOTHEMA
BC:SOTHEMA
|
N/A |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.034x |
Annual Cash Flow Conversion Efficiency for Gamla Harel Residential Real-Estate Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Gamla Harel Residential Real-Estate Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA353.18 Million | ILA204.13 Million | 0.578x | +189.61% |
| 2023-12-31 | ILA311.19 Million | ILA-200.71 Million | -0.645x | +66.64% |
| 2022-12-31 | ILA264.55 Million | ILA-511.49 Million | -1.933x | -1448.52% |
| 2021-12-31 | ILA202.66 Million | ILA29.06 Million | 0.143x | +131.78% |
| 2020-12-31 | ILA125.77 Million | ILA7.78 Million | 0.062x | +105.19% |
| 2019-12-31 | ILA98.36 Million | ILA-117.32 Million | -1.193x | -- |