Generation Capital Ltd Cash Flow Conversion Efficiency
Generation Capital Ltd cash flow conversion efficiency. Based on the latest financial reports, Generation Capital Ltd (GNRS) has a cash flow conversion efficiency ratio of 0.011x 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 (ILA55.52 Million ≈ $148.86K USD) by net assets (ILA4.94 Billion ≈ $13.24 Million 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 Generation Capital Ltd (2018–2025)
Cash flow conversion efficiency of Generation Capital Ltd from 2018 to 2025. This chart illustrates how Generation Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Generation Capital Ltd for real-time trading data and today's change.
Generation Capital Ltd Cash Flow Conversion Ratio Explained
Generation Capital Ltd 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.
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. Also see Generation Capital Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.008x |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
0.129x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.132x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
Annual Cash Flow Conversion Efficiency for Generation Capital Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Generation Capital Ltd from 2018 to 2025. Review Generation Capital Ltd free cash flow ratio 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 | ILA2.97 Billion ≈ $7.95 Million |
ILA149.53 Million ≈ $400.90K |
0.050x | +120.93% |
| 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.