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 (GNRS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Qingdao Haier Biomedical Co Ltd SHG:688139	0.002x
Genertec Universal Medical Group Company Limited F:5UM	-0.067x
Everi Holdings Inc NYSE:EVRI	1.295x
Playtika Holding Corp NASDAQ:PLTK	-1.563x
Jiangsu Bojun Industrial Technology Co. Ltd SHE:300926	0.021x
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
Borusan Yatirim ve Pazarlama AS IS:BRYAT	-0.001x
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	0.014x

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 how much is Generation Capital Ltd 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

$1.23 Billion

ILA460.61 Billion ILA

Market Cap Rank

#8164 Global

#70 in Israel

Share Price

ILA262.90

Change (1 day)

+2.26%

52-Week Range

ILA93.10 - ILA300.00

All Time High

ILA300.00