The Gold Bond Group Ltd Cash Flow Conversion Efficiency

Latest as of March 2025: 0.012x

The Gold Bond Group Ltd cash flow conversion efficiency. 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 ≈ $27.57K USD) by net assets (ILA887.16 Million ≈ $2.38 Million 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 The Gold Bond Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of The Gold Bond Group Ltd (2007–2024)

Cash flow conversion efficiency of The Gold Bond Group Ltd from 2007 to 2024. This chart illustrates how The Gold Bond Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Gold Bond Group Ltd share price for real-time trading data and today's change.

The Gold Bond Group Ltd Cash Flow Conversion Ratio Explained

The Gold Bond Group 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.

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. Review The Gold Bond Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Oryzon Genomics SA MC:ORY	-0.020x
Liaoning Kelong Fine ChemicalInc SHE:300405	0.005x
Highlight Tech TWO:6208	0.040x
Rani Zim Shopping Centers TA:RANI	0.005x
Old Point Financial Corporation NASDAQ:OPOF	0.014x
SPC Samlip Co Ltd KO:005610	0.073x
Lightron Inc. KQ:069540	-0.041x
All Iron Re I Socimi Sa MC:YAI1	0.042x

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. Also see total assets of The Gold Bond Group Ltd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA886.72 Million ≈ $2.38 Million	ILA50.13 Million ≈ $134.41K	0.057x	+0.61%
2023-12-31	ILA863.35 Million ≈ $2.31 Million	ILA48.52 Million ≈ $130.07K	0.056x	+38.96%
2022-12-31	ILA842.45 Million ≈ $2.26 Million	ILA34.07 Million ≈ $91.34K	0.040x	-32.67%
2021-12-31	ILA584.79 Million ≈ $1.57 Million	ILA35.12 Million ≈ $94.17K	0.060x	+37.64%
2020-12-31	ILA570.62 Million ≈ $1.53 Million	ILA24.90 Million ≈ $66.76K	0.044x	+38.81%
2019-12-31	ILA324.31 Million ≈ $869.48K	ILA10.20 Million ≈ $27.34K	0.031x	-63.41%
2018-12-31	ILA307.79 Million ≈ $825.17K	ILA26.45 Million ≈ $70.90K	0.086x	-37.07%
2017-12-31	ILA284.46 Million ≈ $762.62K	ILA38.84 Million ≈ $104.13K	0.137x	-18.97%
2016-12-31	ILA252.97 Million ≈ $678.21K	ILA42.62 Million ≈ $114.28K	0.168x	+23.22%
2015-12-31	ILA230.19 Million ≈ $617.12K	ILA31.48 Million ≈ $84.39K	0.137x	-2.76%
2014-12-31	ILA202.98 Million ≈ $544.19K	ILA28.55 Million ≈ $76.53K	0.141x	-17.20%
2013-12-31	ILA175.08 Million ≈ $469.38K	ILA29.73 Million ≈ $79.72K	0.170x	-12.41%
2012-12-31	ILA145.14 Million ≈ $389.12K	ILA28.14 Million ≈ $75.45K	0.194x	+11.68%
2010-12-31	ILA112.48 Million ≈ $301.56K	ILA19.53 Million ≈ $52.36K	0.174x	-11.13%
2009-12-31	ILA85.80 Million ≈ $230.01K	ILA16.76 Million ≈ $44.94K	0.195x	+11.69%
2008-12-31	ILA74.16 Million ≈ $198.82K	ILA12.97 Million ≈ $34.78K	0.175x	-17.75%
2007-12-31	ILA67.36 Million ≈ $180.59K	ILA14.33 Million ≈ $38.41K	0.213x	--

About The Gold Bond Group Ltd

TA:GOLD Israel Marine Shipping

Market Cap

$214.87 Million

ILA80.14 Billion ILA

Market Cap Rank

#16126 Global

#193 in Israel

Share Price

ILA19900.00

Change (1 day)

+0.00%

52-Week Range

ILA19900.00 - ILA19900.00

All Time High

ILA23440.00