GO.D.M Investments Ltd Cash Flow Conversion Efficiency

Latest as of December 2017: -0.105x

GO.D.M Investments Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GO.D.M Investments Ltd (2013–2017)

Cash flow conversion efficiency of GO.D.M Investments Ltd from 2013 to 2017. This chart illustrates how GO.D.M Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GODM stock price and chart for real-time trading data and today's change.

GO.D.M Investments Ltd Cash Flow Conversion Ratio Explained

GO.D.M Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GO.D.M Investments Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LIFT GLOBAL VENT. LS-01 F:7XO	N/A
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
Amigo Holdings PLC LSE:AMGO	N/A
Sanco Industries Limited NSE:SANCO	0.025x
Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.213x
Windar Photonics Plc LSE:WPHO	-0.022x
Rivalry Corp V:RVLY	-0.004x
Bezant Resources Plc LSE:BZT	-0.071x

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. Review GO.D.M Investments Ltd (GODM) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$2.80 Million

ILA1.05 Billion ILA

Market Cap Rank

#31236 Global

#460 in Israel

Share Price

ILA27.30

Change (1 day)

-1.09%

52-Week Range

ILA26.80 - ILA106.10

All Time High

ILA285.00