Golf & Co Group Ltd
Golf & Co Group Ltd operates as a retail company in the field of fashion, home styling, and apparel in Israel. It offers homeware and home styling products, including kitchen and dining ware, home textile, and SPA products; fashion collections for women, men, children, and babies; intimate wear products, such as lingerie, night wear, leisure clothing, swim, and beach wear products; women's appare… Read more
Golf & Co Group Ltd (GOLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.136x
Based on the latest financial reports, Golf & Co Group Ltd (GOLF) has a cash flow conversion efficiency ratio of 0.136x as of September 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 (ILA27.47 Million) by net assets (ILA202.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golf & Co Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Golf & Co 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.
Golf & Co Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golf & Co Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atco Mining Inc.
PINK:ATMGF
|
-0.060x |
|
Scotch Creek Ventures Inc
PINK:SCVFF
|
0.285x |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
N/A |
|
Danimer Scientific Inc
OTCQX:DNMR
|
-0.069x |
|
Central Petroleum Limited
PINK:CNPTF
|
0.160x |
|
GENUINE PARTS CO. - Dusseldorf Stock Exchang
DU:GPT
|
0.103x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
QLY Biotech Group Corp.
PINK:LQLY
|
0.522x |
Annual Cash Flow Conversion Efficiency for Golf & Co Group Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Golf & Co Group Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA221.11 Million | ILA156.30 Million | 0.707x | -42.56% |
| 2023-12-31 | ILA156.30 Million | ILA192.34 Million | 1.231x | +400.87% |
| 2022-12-31 | ILA199.94 Million | ILA49.13 Million | 0.246x | -54.49% |
| 2021-12-31 | ILA260.33 Million | ILA140.55 Million | 0.540x | -30.61% |
| 2020-12-31 | ILA253.11 Million | ILA196.94 Million | 0.778x | +17.32% |
| 2019-12-31 | ILA237.05 Million | ILA157.21 Million | 0.663x | +1833.47% |
| 2018-12-31 | ILA309.35 Million | ILA10.61 Million | 0.034x | -90.17% |
| 2017-12-31 | ILA265.10 Million | ILA92.48 Million | 0.349x | +207.04% |
| 2016-12-31 | ILA215.03 Million | ILA24.43 Million | 0.114x | +49.54% |
| 2015-12-31 | ILA272.61 Million | ILA20.71 Million | 0.076x | +34.32% |
| 2014-12-31 | ILA289.19 Million | ILA16.36 Million | 0.057x | -77.52% |
| 2013-12-31 | ILA297.37 Million | ILA74.83 Million | 0.252x | -0.55% |
| 2012-12-31 | ILA311.51 Million | ILA78.82 Million | 0.253x | +16.84% |
| 2011-12-31 | ILA350.73 Million | ILA75.95 Million | 0.217x | +37.14% |
| 2010-12-31 | ILA380.84 Million | ILA60.14 Million | 0.158x | -39.91% |
| 2009-12-31 | ILA341.52 Million | ILA89.74 Million | 0.263x | -41.03% |
| 2008-12-31 | ILA255.59 Million | ILA113.90 Million | 0.446x | +34.21% |
| 2007-12-31 | ILA232.76 Million | ILA77.29 Million | 0.332x | -18.83% |
| 2006-12-31 | ILA173.71 Million | ILA71.06 Million | 0.409x | -30.47% |
| 2005-12-31 | ILA92.08 Million | ILA54.18 Million | 0.588x | -12.59% |
| 2004-12-31 | ILA76.68 Million | ILA51.61 Million | 0.673x | -- |