Generation Capital Ltd
Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.
Generation Capital Ltd (GNRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Generation Capital Ltd (GNRS) has a cash flow conversion efficiency ratio of 0.023x 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 (ILA53.91 Million) by net assets (ILA2.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Generation Capital Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Generation Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Generation Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generation Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeiTech Padu Bhd
KLSE:5028
|
-0.582x |
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
DURO FELGUE. INH. EO-05
F:DF5B
|
N/A |
|
Raiden Resources Ltd
AU:RDN
|
-0.066x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Genius Metals Inc
PINK:GNSMF
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Generation Capital Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Generation Capital Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.20 Billion | ILA50.18 Million | 0.023x | +95.81% |
| 2023-12-31 | ILA2.08 Billion | ILA24.28 Million | 0.012x | -36.65% |
| 2022-12-31 | ILA1.81 Billion | ILA33.23 Million | 0.018x | -64.07% |
| 2021-12-31 | ILA1.68 Billion | ILA85.93 Million | 0.051x | +827.78% |
| 2020-12-31 | ILA1.33 Billion | ILA-9.39 Million | -0.007x | -241.29% |
| 2019-12-31 | ILA933.50 Million | ILA-1.93 Million | -0.002x | +91.16% |
| 2018-12-31 | ILA253.50 Million | ILA-5.91 Million | -0.023x | -- |