Ginegar (GNGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.68K USD) by net assets (ILA197.54 Million ≈ $529.61K USD). 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. Read GNGR liabilities breakdown for a breakdown of total debt and financial obligations.

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
Steel Hawk Berhad KLSE:0320	N/A
PLYTEC Holding Berhad KLSE:0289	0.064x
First Hydrogen Corp V:FHYD	0.032x
4Mass SA WAR:4MS	0.110x
Tura Group AB ST:TURA	0.007x
DF Deutsche Forfait AG XETRA:DFTK	0.101x
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
Tai Twun Enterprise Co Ltd TW:3432	-0.140x

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. For the full company profile with market capitalisation and key ratios, see Ginegar market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$25.85 Million

ILA9.64 Billion ILA

Market Cap Rank

#24211 Global

#349 in Israel

Share Price

ILA635.30

Change (1 day)

-1.63%

52-Week Range

ILA625.10 - ILA950.00

All Time High

ILA2441.74