Ginegar
Ginegar Plastic Products Ltd. provides smart covers for agricultural, horticulture, and industrial needs worldwide. The company offers suncover, driplock, suntherm, sunsaver, and overwinter films used in tunnel and greenhouse applications; low tunnels; greenhouse covers; mulch films; silage covers and geomembranes, as well as solarization films and Ozguard products. It also provides shading, wind… Read more
Ginegar (GNGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Ginegar (GNGR) has a cash flow conversion efficiency ratio of 0.037x as of September 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 (ILA7.34 Million) by net assets (ILA197.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ginegar - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ginegar's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ginegar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ginegar ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUTUIONLINE
BE:MNL
|
N/A |
|
Altamira Therapeutics Ltd
NASDAQ:CYTO
|
-0.597x |
|
COLRUYT
BE:EFC1
|
N/A |
|
PILGRIMS PRIDE
BE:6PP
|
0.154x |
|
Gruppo Mutuionline SpA
STU:MNL
|
N/A |
|
NATURENERGIE
SW:NEAG
|
0.064x |
|
Global Innovative Platforms Inc
PINK:GIPL
|
-0.346x |
|
NEXT-ChemX Corporation
PINK:CHMX
|
0.086x |
Annual Cash Flow Conversion Efficiency for Ginegar (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ginegar from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA208.77 Million | ILA16.60 Million | 0.079x | -82.13% |
| 2023-12-31 | ILA221.04 Million | ILA98.33 Million | 0.445x | +6354.71% |
| 2022-12-31 | ILA216.81 Million | ILA-1.54 Million | -0.007x | -118.08% |
| 2021-12-31 | ILA243.03 Million | ILA9.56 Million | 0.039x | -88.70% |
| 2020-12-31 | ILA237.25 Million | ILA82.61 Million | 0.348x | +22.62% |
| 2019-12-31 | ILA220.88 Million | ILA62.72 Million | 0.284x | +437.43% |
| 2018-12-31 | ILA213.91 Million | ILA11.30 Million | 0.053x | -59.26% |
| 2017-12-31 | ILA207.01 Million | ILA26.85 Million | 0.130x | -19.00% |
| 2016-12-31 | ILA187.67 Million | ILA30.05 Million | 0.160x | -39.53% |
| 2015-12-31 | ILA184.86 Million | ILA48.95 Million | 0.265x | +1755.29% |
| 2014-12-31 | ILA177.28 Million | ILA-2.84 Million | -0.016x | -109.98% |
| 2013-12-31 | ILA184.62 Million | ILA29.60 Million | 0.160x | -16.89% |
| 2012-12-31 | ILA179.13 Million | ILA34.56 Million | 0.193x | +879.45% |
| 2011-12-31 | ILA159.16 Million | ILA3.13 Million | 0.020x | -83.91% |
| 2010-12-31 | ILA143.32 Million | ILA17.54 Million | 0.122x | -78.10% |
| 2009-12-31 | ILA130.48 Million | ILA72.93 Million | 0.559x | +149.89% |
| 2007-12-31 | ILA113.57 Million | ILA25.40 Million | 0.224x | -- |