Generation Capital Ltd (GNRS) - Cash Flow Conversion Efficiency
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 ≈ $144.54K USD) by net assets (ILA2.31 Billion ≈ $6.19 Million USD). 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. Read Generation Capital Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Sungho Electronics Corp
KQ:043260
|
0.063x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
Appian Corp
NASDAQ:APPN
|
-0.100x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.067x |
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. For the full company profile with market capitalisation and key ratios, see how much is Generation Capital Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.20 Billion ≈ $5.89 Million |
ILA50.18 Million ≈ $134.53K |
0.023x | +95.81% |
| 2023-12-31 | ILA2.08 Billion ≈ $5.58 Million |
ILA24.28 Million ≈ $65.09K |
0.012x | -36.65% |
| 2022-12-31 | ILA1.81 Billion ≈ $4.84 Million |
ILA33.23 Million ≈ $89.08K |
0.018x | -64.07% |
| 2021-12-31 | ILA1.68 Billion ≈ $4.50 Million |
ILA85.93 Million ≈ $230.38K |
0.051x | +827.78% |
| 2020-12-31 | ILA1.33 Billion ≈ $3.58 Million |
ILA-9.39 Million ≈ $-25.16K |
-0.007x | -241.29% |
| 2019-12-31 | ILA933.50 Million ≈ $2.50 Million |
ILA-1.93 Million ≈ $-5.16K |
-0.002x | +91.16% |
| 2018-12-31 | ILA253.50 Million ≈ $679.63K |
ILA-5.91 Million ≈ $-15.85K |
-0.023x | -- |
About 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.