Ginegar (GNGR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

Based on the latest financial reports, Ginegar (GNGR) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 (ILA7.38 Million ≈ $19.78K USD) by net assets (ILA190.84 Million ≈ $511.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ginegar (GNGR) balance sheet quality index to measure how much of total assets are equity-financed.

Ginegar - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Ginegar's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Ginegar's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mmcité a.s. PR:MMCTE	N/A
Food and Drinks Public Company Limited BK:F&D	0.004x
Belysse Group N.V. BR:BELYS	0.223x
Avanti Energy Inc V:AVN	-0.006x
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
GRITEE Inc KQ:204020	0.076x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x
Tura Group AB ST:TURA	0.027x

Annual Cash Flow Conversion Efficiency for Ginegar (2007–2025)

The table below shows the annual cash flow conversion efficiency of Ginegar from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see GNGR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA193.08 Million ≈ $517.65K	ILA-17.41 Million ≈ $-46.68K	-0.090x	-213.44%
2024-12-31	ILA208.77 Million ≈ $559.70K	ILA16.60 Million ≈ $44.50K	0.079x	-82.13%
2023-12-31	ILA221.04 Million ≈ $592.60K	ILA98.33 Million ≈ $263.61K	0.445x	+6354.71%
2022-12-31	ILA216.81 Million ≈ $581.27K	ILA-1.54 Million ≈ $-4.13K	-0.007x	-118.08%
2021-12-31	ILA243.03 Million ≈ $651.55K	ILA9.56 Million ≈ $25.63K	0.039x	-88.70%
2020-12-31	ILA237.25 Million ≈ $636.05K	ILA82.61 Million ≈ $221.48K	0.348x	+22.62%
2019-12-31	ILA220.88 Million ≈ $592.17K	ILA62.72 Million ≈ $168.16K	0.284x	+437.43%
2018-12-31	ILA213.91 Million ≈ $573.49K	ILA11.30 Million ≈ $30.30K	0.053x	-59.26%
2017-12-31	ILA207.01 Million ≈ $554.99K	ILA26.85 Million ≈ $71.98K	0.130x	-19.00%
2016-12-31	ILA187.67 Million ≈ $503.14K	ILA30.05 Million ≈ $80.56K	0.160x	-39.53%
2015-12-31	ILA184.86 Million ≈ $495.61K	ILA48.95 Million ≈ $131.23K	0.265x	+1755.29%
2014-12-31	ILA177.28 Million ≈ $475.29K	ILA-2.84 Million ≈ $-7.60K	-0.016x	-109.98%
2013-12-31	ILA184.62 Million ≈ $494.97K	ILA29.60 Million ≈ $79.36K	0.160x	-16.89%
2012-12-31	ILA179.13 Million ≈ $480.25K	ILA34.56 Million ≈ $92.65K	0.193x	+879.45%
2011-12-31	ILA159.16 Million ≈ $426.70K	ILA3.13 Million ≈ $8.40K	0.020x	-83.91%
2010-12-31	ILA143.32 Million ≈ $384.24K	ILA17.54 Million ≈ $47.03K	0.122x	-78.10%
2009-12-31	ILA130.48 Million ≈ $349.82K	ILA72.93 Million ≈ $195.53K	0.559x	+149.89%
2007-12-31	ILA113.57 Million ≈ $304.47K	ILA25.40 Million ≈ $68.10K	0.224x	--

About Ginegar

TA:GNGR Israel Textile Manufacturing

Market Cap

$24.01 Million

ILA8.96 Billion ILA

Market Cap Rank

#24452 Global

#350 in Israel

Share Price

ILA590.00

Change (1 day)

+0.67%

52-Week Range

ILA586.10 - ILA899.50

All Time High

ILA2441.74