Generation Capital Ltd (GNRS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.046x

Based on the latest financial reports, Generation Capital Ltd (GNRS) has a cash flow conversion efficiency ratio of 0.046x 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 (ILA149.53 Million ≈ $400.90K USD) by net assets (ILA3.23 Billion ≈ $8.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Generation Capital Ltd balance sheet quality to measure how much of total assets are equity-financed.

Generation Capital Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Generation Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Generation Capital Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Chongqing Department Store Co Ltd SHG:600729	0.066x
PT Sarana Menara JK:TOWR	0.152x
Atlas Energy Solutions Inc. NYSE:AESI	0.016x
Sally Beauty Holdings Inc NYSE:SBH	0.129x
Électricite de Strasbourg Société Anonyme PA:ELEC	0.084x
Greattown Holdings Ltd A SHG:600094	0.014x
Hilan Ltd TA:HLAN	0.096x
Bell AG SW:BELL	0.170x

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. For the full company profile with market capitalisation and key ratios, see GNRS company net worth.

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

TA:GNRS Israel Asset Management

Market Cap

$1.36 Billion

ILA508.61 Billion ILA

Market Cap Rank

#7512 Global

#62 in Israel

Share Price

ILA290.30

Change (1 day)

+4.05%

52-Week Range

ILA103.70 - ILA304.10

All Time High

ILA304.10