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. Also see Gencell Ltd (GNCL) market capitalisation for the company's overall valuation and market capitalisation.

Gencell Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Gencell Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gencell Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gencell Ltd ranked by their cash flow conversion efficiency. See Gencell Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sfinks Polska S.A. WAR:SFS	-0.024x
IDOX plc LSE:IDOX	0.002x
Zaplox AB ST:ZAPLOX	25.961x
Sagardeep Alloys Limited NSE:SAGARDEEP	-0.207x
Askari Metals Ltd AU:AS2	-0.195x
Terregra Asia Energy PT JK:TGRA	-0.007x
Picton Property Income Ltd LSE:PCTN	0.023x
Benjamin Hornigold Ltd AU:BHD	0.006x

Annual Cash Flow Conversion Efficiency for Gencell Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Gencell Ltd from 2018 to 2025. View Gencell Ltd (GNCL) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA4.17 Million ≈ $11.19K	ILA-9.74 Million ≈ $-26.12K	-2.334x	-196.71%
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

$4.35 Million

ILA1.62 Billion ILA

Market Cap Rank

#28943 Global

#418 in Israel

Share Price

ILA72.80

Change (1 day)

+1.39%

52-Week Range

ILA25.80 - ILA189.60

All Time High

ILA1972.00