GO.D.M Investments Ltd
GO.D.M Investments Ltd. does not have significant operations. The company holds patents in the field of pharma and acquires rights related to application of components. It was formerly known as Gamma Communications Production and Marketing (1991) Ltd. and changed its name to GO.D.M Investments Ltd. in January 2007. GO.D.M Investments Ltd. was incorporated in 1991 and is headquartered in Herzliya,… Read more
GO.D.M Investments Ltd (GODM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.105x
Based on the latest financial reports, GO.D.M Investments Ltd (GODM) has a cash flow conversion efficiency ratio of -0.105x as of December 2017.
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 (ILA-348.50K) by net assets (ILA3.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GO.D.M Investments Ltd - Cash Flow Conversion Efficiency Trend (2013–2017)
This chart illustrates how GO.D.M Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GO.D.M Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GO.D.M Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESTRIMA S.P.A
F:J79
|
N/A |
|
KENYF
PINK:KENYF
|
N/A |
|
Vitality Prime Inc.
PINK:VPIM
|
N/A |
|
Starguide Group Inc
PINK:STRG
|
0.020x |
|
Omega Pacific Resources Inc.
OTCQB:OMGPF
|
-0.076x |
|
GUANGNAN (HLDGS)
BE:GUJB
|
N/A |
|
PEEL MINING
BE:W5E
|
N/A |
|
Great Lakes Aviation Ltd
PINK:GLUX
|
-0.022x |
Annual Cash Flow Conversion Efficiency for GO.D.M Investments Ltd (2013–2017)
The table below shows the annual cash flow conversion efficiency of GO.D.M Investments Ltd from 2013 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | ILA3.31 Million | ILA-1.42 Million | -0.427x | -92.28% |
| 2016-12-31 | ILA6.82 Million | ILA-1.51 Million | -0.222x | -15.79% |
| 2015-12-31 | ILA8.27 Million | ILA-1.59 Million | -0.192x | -66.68% |
| 2014-12-31 | ILA14.13 Million | ILA-1.63 Million | -0.115x | +43.63% |
| 2013-12-31 | ILA4.77 Million | ILA-974.00K | -0.204x | -- |