The Gold Bond Group Ltd
The Gold Bond Group Ltd. engages in the storage, conveyance, and logistical solutions for cargoes and containers. It provides terminal services, such as container and cargo terminal customs supervision, storage and unload containers, train transport, and storage and transport hazardous cargo; and advanced logistics services, including temperature and climate warehouse, wash TK and tankers, storag… Read more
The Gold Bond Group Ltd (GOLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.012x
Based on the latest financial reports, The Gold Bond Group Ltd (GOLD) has a cash flow conversion efficiency ratio of 0.012x as of March 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 (ILA10.28 Million) by net assets (ILA887.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Gold Bond Group Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how The Gold Bond Group 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.
The Gold Bond Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Gold Bond Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weed Inc
OTCQB:BUDZ
|
0.010x |
|
MARKET VECTR RETAIL
BE:VEFW
|
N/A |
|
SCL_S.C.L. MOTOR PART
BK:SCL
|
-0.033x |
|
Tokyo Electron Limited
MU:TKY
|
N/A |
|
iSpecimen Inc
NASDAQ:ISPC
|
-0.662x |
|
Klimator AB
ST:KLIMAT
|
-0.111x |
|
Sixty Six Capital Inc
OTCQB:HYHDF
|
-0.003x |
|
CIBOX INTER. NOM. EO -02
F:1YH
|
N/A |
Annual Cash Flow Conversion Efficiency for The Gold Bond Group Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of The Gold Bond Group Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA886.72 Million | ILA50.13 Million | 0.057x | +0.61% |
| 2023-12-31 | ILA863.35 Million | ILA48.52 Million | 0.056x | +38.96% |
| 2022-12-31 | ILA842.45 Million | ILA34.07 Million | 0.040x | -32.67% |
| 2021-12-31 | ILA584.79 Million | ILA35.12 Million | 0.060x | +37.64% |
| 2020-12-31 | ILA570.62 Million | ILA24.90 Million | 0.044x | +38.81% |
| 2019-12-31 | ILA324.31 Million | ILA10.20 Million | 0.031x | -63.41% |
| 2018-12-31 | ILA307.79 Million | ILA26.45 Million | 0.086x | -37.07% |
| 2017-12-31 | ILA284.46 Million | ILA38.84 Million | 0.137x | -18.97% |
| 2016-12-31 | ILA252.97 Million | ILA42.62 Million | 0.168x | +23.22% |
| 2015-12-31 | ILA230.19 Million | ILA31.48 Million | 0.137x | -2.76% |
| 2014-12-31 | ILA202.98 Million | ILA28.55 Million | 0.141x | -17.20% |
| 2013-12-31 | ILA175.08 Million | ILA29.73 Million | 0.170x | -12.41% |
| 2012-12-31 | ILA145.14 Million | ILA28.14 Million | 0.194x | +11.68% |
| 2010-12-31 | ILA112.48 Million | ILA19.53 Million | 0.174x | -11.13% |
| 2009-12-31 | ILA85.80 Million | ILA16.76 Million | 0.195x | +11.69% |
| 2008-12-31 | ILA74.16 Million | ILA12.97 Million | 0.175x | -17.75% |
| 2007-12-31 | ILA67.36 Million | ILA14.33 Million | 0.213x | -- |