The Gold Bond Group Ltd (GOLD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 (GOLD) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore The Gold Bond Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Goliath Resources Ltd V:GOT	-0.921x
Oryzon Genomics SA MC:ORY	-0.020x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.255x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
Old Point Financial Corporation NASDAQ:OPOF	0.014x
Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.115x
Ucore Rare Metals Inc V:UCU	-0.080x
Nishoku Technology Inc TW:3679	0.060x

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. View today's stock price for The Gold Bond Group Ltd for real-time trading data and today's change.

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

#16418 Global

#194 in Israel

Share Price

ILA19900.00

Change (1 day)

+0.00%

52-Week Range

ILA19900.00 - ILA19900.00

All Time High

ILA23440.00