Gencell Ltd (GNCL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.203x

Based on the latest financial reports, Gencell Ltd (GNCL) has a cash flow conversion efficiency ratio of -0.203x 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 (ILA-2.41 Million ≈ $-6.45K USD) by net assets (ILA11.84 Million ≈ $31.74K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gencell Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Gencell Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GNCL current and long-term liabilities for a breakdown of total debt and financial obligations.

Gencell Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gencell Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Craneware Plc LSE:CRW	0.008x
Altheora SA PA:ALORA	0.089x
Spacetalk Ltd AU:SPA	-0.153x
Jayride Group Ltd AU:JAY	0.082x
Avenir Telecom S.A PA:AVT	-3.784x
Syncona Limited LSE:SYNC	0.006x
Progressive Impact Corporation Bhd KLSE:7201	0.361x
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x

Annual Cash Flow Conversion Efficiency for Gencell Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Gencell Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Gencell Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA23.21 Million ≈ $62.24K	ILA-18.26 Million ≈ $-48.97K	-0.787x	-30.75%
2023-12-31	ILA42.32 Million ≈ $113.46K	ILA-25.47 Million ≈ $-68.27K	-0.602x	-83.21%
2022-12-31	ILA66.93 Million ≈ $179.45K	ILA-21.98 Million ≈ $-58.94K	-0.328x	-101.49%
2021-12-31	ILA66.22 Million ≈ $177.54K	ILA-10.79 Million ≈ $-28.94K	-0.163x	-10.41%
2020-12-31	ILA67.35 Million ≈ $180.57K	ILA-9.94 Million ≈ $-26.66K	-0.148x	-122.41%
2019-12-31	ILA-17.08 Million ≈ $-45.78K	ILA-11.25 Million ≈ $-30.16K	0.659x	-75.83%
2018-12-31	ILA-3.91 Million ≈ $-10.49K	ILA-10.66 Million ≈ $-28.58K	2.725x	--

About Gencell Ltd

TA:GNCL Israel Electrical Equipment & Parts

Market Cap

$6.59 Million

ILA2.46 Billion ILA

Market Cap Rank

#27817 Global

#406 in Israel

Share Price

ILA110.90

Change (1 day)

-3.40%

52-Week Range

ILA23.10 - ILA189.60

All Time High

ILA1972.00