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. Also see GODM market cap overview for the company's overall valuation and market capitalisation.

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.

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. See GO.D.M Investments Ltd (GODM) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Itaconix plc LSE:ITX	-0.059x
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
Kavango Resources PLC LSE:KAV	-0.160x
Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-2.611x
Windar Photonics Plc LSE:WPHO	-0.022x
Renalytix AI plc LSE:RENX	4.746x
Rivalry Corp V:RVLY	-0.004x
Montfort Capital Corp V:MONT	-2.810x

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. View current stock price of GO.D.M Investments Ltd for real-time trading data and today's change.

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

$2.93 Million

ILA1.09 Billion ILA

Market Cap Rank

#31214 Global

#462 in Israel

Share Price

ILA28.50

Change (1 day)

-1.38%

52-Week Range

ILA27.00 - ILA106.10

All Time High

ILA285.00