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 0.011x 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. Also see Generation Capital Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Generation Capital Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JBM Auto Limited
NSE:JBMA
|
-0.206x |
|
Anterix Inc
NASDAQ:ATEX
|
0.007x |
|
Siloam International Hospitals
JK:SILO
|
0.027x |
|
Marqeta Inc
NASDAQ:MQ
|
88.289x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.011x |
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
N/A |
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. View today's stock price for Generation Capital Ltd for real-time trading data and today's change.
| 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.