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. See GOLD net asset quality score to measure how much of total assets are equity-financed.

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. Check The Gold Bond Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Oryzon Genomics SA MC:ORY	-0.020x
Hinduja Global Solutions Limited NSE:HGS	0.011x
Panca Budi Idaman Tbk PT JK:PBID	0.019x
Havilah Resources Ltd AU:HAV	-0.017x
Community Bancorp. Common Stock NASDAQ:CMTV	0.035x
Old Point Financial Corporation NASDAQ:OPOF	0.014x
Total Bangun Persada Tbk JK:TOTL	0.158x
Nautilus Biotechnology Inc NASDAQ:NAUT	-0.065x

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. For the full company profile with market capitalisation and key ratios, see The Gold Bond Group Ltd market cap and net worth.

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

#16215 Global

#194 in Israel

Share Price

ILA19900.00

Change (1 day)

-0.50%

52-Week Range

ILA18560.00 - ILA22090.00

All Time High

ILA23440.00