Ginegar (GNGR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.083x

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. Also see market value of Ginegar for the company's overall valuation and market capitalisation.

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. Explore Ginegar cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Microba Life Sciences Ltd AU:MAP	-0.184x
AB Electrolux (publ) ST:ELUX-A	0.528x
Pudjiadi & Sons Tbk JK:PNSE	0.115x
Minho M Bhd KLSE:5576	0.014x
Grand House Mulia Pt JK:HOMI	0.019x
Avensia publ AB ST:AVEN	0.349x
Camino Minerals Corporation V:COR	-0.025x
Coal Energy S.A. WAR:CLE	-0.005x

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. View GNGR share price today for real-time trading data and today's change.

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

$23.27 Million

ILA8.68 Billion ILA

Market Cap Rank

#24722 Global

#351 in Israel

Share Price

ILA571.70

Change (1 day)

-0.57%

52-Week Range

ILA558.00 - ILA899.50

All Time High

ILA2441.74