GO.D.M Investments Ltd (GODM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-934.32 USD) by net assets (ILA3.31 Million ≈ $8.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of GO.D.M Investments Ltd to measure how much of total assets are equity-financed.

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 GO.D.M Investments Ltd (GODM) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
Cordel Group PLC LSE:CRDL	-0.209x
Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-0.463x
Sanco Industries Limited NSE:SANCO	0.025x
Star Energy Group Plc LSE:STAR	0.073x
Windar Photonics Plc LSE:WPHO	-0.022x
Rivalry Corp V:RVLY	-0.004x
Hercules Site Services PLC LSE:HERC	0.120x

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. For the full company profile with market capitalisation and key ratios, see GO.D.M Investments Ltd (GODM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2017-12-31	ILA3.31 Million ≈ $8.89K	ILA-1.42 Million ≈ $-3.80K	-0.427x	-92.28%
2016-12-31	ILA6.82 Million ≈ $18.27K	ILA-1.51 Million ≈ $-4.06K	-0.222x	-15.79%
2015-12-31	ILA8.27 Million ≈ $22.16K	ILA-1.59 Million ≈ $-4.25K	-0.192x	-66.68%
2014-12-31	ILA14.13 Million ≈ $37.89K	ILA-1.63 Million ≈ $-4.36K	-0.115x	+43.63%
2013-12-31	ILA4.77 Million ≈ $12.78K	ILA-974.00K ≈ $-2.61K	-0.204x	--

About GO.D.M Investments Ltd

TA:GODM Israel Automobiles & Auto Parts

Market Cap

$5.03 Million

ILA1.88 Billion ILA

Market Cap Rank

#31078 Global

#462 in Israel

Share Price

ILA49.00

Change (1 day)

-1.01%

52-Week Range

ILA47.50 - ILA106.10

All Time High

ILA285.00