Ginegar Cash Flow Conversion Efficiency

Latest as of June 2026: 0.083x

Ginegar cash flow conversion efficiency. Based on the latest financial reports, Ginegar (GNGR) has a cash flow conversion efficiency ratio of 0.083x as of June 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 (ILA16.55 Million ≈ $44.36K USD) by net assets (ILA199.98 Million ≈ $536.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ginegar (2007–2025)

Cash flow conversion efficiency of Ginegar from 2007 to 2025. This chart illustrates how Ginegar's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ginegar stock price for real-time trading data and today's change.

Ginegar Cash Flow Conversion Ratio Explained

Ginegar cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ginegar Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ginegar ranked by their cash flow conversion efficiency. Also see how much is Ginegar worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hamama TA:HMAM	0.187x
Ram Technology Co. Ltd KQ:171010	-0.065x
Galaxia SM Inc KO:011420	-0.001x
NDFOS Co. Ltd KQ:238090	-0.005x
TMD Energy Limited NYSE MKT:TMDE	N/A
Esta Multi Usaha PT JK:ESTA	0.016x
Flagship Investments Ltd AU:FSI	-0.006x
Sidma S.A. Steel Products AT:SIDMA	0.036x

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. Review GNGR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$20.35 Million

ILA7.59 Billion ILA

Market Cap Rank

#24858 Global

#356 in Israel

Share Price

ILA500.00

Change (1 day)

-1.90%

52-Week Range

ILA500.00 - ILA899.50

All Time High

ILA2441.74