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 operational self-sufficiency of Ginegar to measure how many days the company can operate on defensive assets alone.

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.

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
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.404x
Yw Company Limited KQ:051390	0.029x
CQV Co. Ltd KQ:101240	0.031x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
Verena Multi Finance Tbk JK:VRNA	0.085x
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-0.336x
FIGENE CAPITAL SA ZY 1 F:20X	N/A
Minho M Bhd KLSE:5576	0.007x

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 Ginegar market cap and net worth.

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

$24.66 Million

ILA9.20 Billion ILA

Market Cap Rank

#24460 Global

#350 in Israel

Share Price

ILA606.00

Change (1 day)

-1.94%

52-Week Range

ILA606.00 - ILA899.50

All Time High

ILA2441.74