Golden House (GOHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golden House (GOHO) has a cash flow conversion efficiency ratio of 0.018x as of December 2025. 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 (ILA4.91 Million ≈ $13.17K USD) by net assets (ILA270.76 Million ≈ $725.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden House - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Golden House's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Golden House carry for a breakdown of total debt and financial obligations.
Golden House Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden House ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molinos Juan Semino SA
BA:SEMI
|
0.001x |
|
WIZIT Co. Ltd
KQ:036090
|
0.055x |
|
PESTECH International Bhd
KLSE:5219
|
-0.161x |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
Daily Polymer
TWO:4716
|
0.039x |
|
Covalon Technologies Ltd.
V:COV
|
0.218x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Golden House (2008–2025)
The table below shows the annual cash flow conversion efficiency of Golden House from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Golden House (GOHO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA270.76 Million ≈ $725.90K |
ILA12.12 Million ≈ $32.50K |
0.045x | -26.21% |
| 2024-12-31 | ILA458.68 Million ≈ $1.23 Million |
ILA27.83 Million ≈ $74.62K |
0.061x | +734.30% |
| 2023-12-31 | ILA350.60 Million ≈ $939.94K |
ILA2.55 Million ≈ $6.84K |
0.007x | -86.03% |
| 2022-12-31 | ILA349.39 Million ≈ $936.71K |
ILA18.20 Million ≈ $48.78K |
0.052x | +348.05% |
| 2021-12-31 | ILA269.49 Million ≈ $722.50K |
ILA-5.66 Million ≈ $-15.17K |
-0.021x | +33.73% |
| 2020-12-31 | ILA260.48 Million ≈ $698.34K |
ILA-8.25 Million ≈ $-22.12K |
-0.032x | -236.15% |
| 2019-12-31 | ILA264.01 Million ≈ $707.81K |
ILA6.14 Million ≈ $16.47K |
0.023x | +0.58% |
| 2018-12-31 | ILA229.37 Million ≈ $614.92K |
ILA5.31 Million ≈ $14.23K |
0.023x | -57.65% |
| 2017-12-31 | ILA217.68 Million ≈ $583.59K |
ILA11.89 Million ≈ $31.88K |
0.055x | +26.81% |
| 2016-12-31 | ILA212.47 Million ≈ $569.63K |
ILA9.15 Million ≈ $24.54K |
0.043x | -5.84% |
| 2015-12-31 | ILA198.74 Million ≈ $532.83K |
ILA9.09 Million ≈ $24.38K |
0.046x | -36.81% |
| 2014-12-31 | ILA196.83 Million ≈ $527.71K |
ILA14.25 Million ≈ $38.20K |
0.072x | -17.42% |
| 2013-12-31 | ILA188.54 Million ≈ $505.47K |
ILA16.53 Million ≈ $44.32K |
0.088x | +27.28% |
| 2012-12-31 | ILA167.22 Million ≈ $448.31K |
ILA11.52 Million ≈ $30.88K |
0.069x | -50.12% |
| 2011-12-31 | ILA62.16 Million ≈ $166.64K |
ILA8.58 Million ≈ $23.01K |
0.138x | +1.62% |
| 2010-12-31 | ILA68.55 Million ≈ $183.77K |
ILA9.32 Million ≈ $24.98K |
0.136x | +37.33% |
| 2009-12-31 | ILA69.11 Million ≈ $185.28K |
ILA6.84 Million ≈ $18.34K |
0.099x | -44.97% |
| 2008-12-31 | ILA55.14 Million ≈ $147.82K |
ILA9.92 Million ≈ $26.58K |
0.180x | -- |
About Golden House
Golden House Ltd engages in the operation and management of sheltered housing centers for the elderly population in Israel. It operates The Golden Age House, that contains housing units, as well as public areas, a lobby, a clubhouse, a library, cinema hall, computer room, synagogue, classrooms, lecture rooms, gym, and green garden terrace. The company also offers nursing care services. In additio… Read more