Golf & Co Group Ltd (GOLF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $73.66K USD) by net assets (ILA202.62 Million ≈ $543.23K USD). 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. Read total liabilities of Golf & Co Group Ltd for a breakdown of total debt and financial obligations.

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
Nabaltec AG F:NTG	-0.054x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x
OM INFRA LIMITED NSE:OMINFRAL	-0.051x
Vivesto AB ST:VIVE	-0.099x
Clearwise AG DU:ABO	0.047x
Bridgemarq Real Estate Services Inc TO:BRE	-0.044x
WI Co. Ltd. KQ:073570	-0.030x
Tekna Holding AS OL:TEKNA	0.062x

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. For the full company profile with market capitalisation and key ratios, see GOLF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA221.11 Million ≈ $592.79K	ILA156.30 Million ≈ $419.04K	0.707x	-42.56%
2023-12-31	ILA156.30 Million ≈ $419.03K	ILA192.34 Million ≈ $515.67K	1.231x	+400.87%
2022-12-31	ILA199.94 Million ≈ $536.05K	ILA49.13 Million ≈ $131.71K	0.246x	-54.49%
2021-12-31	ILA260.33 Million ≈ $697.94K	ILA140.55 Million ≈ $376.82K	0.540x	-30.61%
2020-12-31	ILA253.11 Million ≈ $678.57K	ILA196.94 Million ≈ $527.99K	0.778x	+17.32%
2019-12-31	ILA237.05 Million ≈ $635.52K	ILA157.21 Million ≈ $421.48K	0.663x	+1833.47%
2018-12-31	ILA309.35 Million ≈ $829.35K	ILA10.61 Million ≈ $28.45K	0.034x	-90.17%
2017-12-31	ILA265.10 Million ≈ $710.71K	ILA92.48 Million ≈ $247.93K	0.349x	+207.04%
2016-12-31	ILA215.03 Million ≈ $576.48K	ILA24.43 Million ≈ $65.50K	0.114x	+49.54%
2015-12-31	ILA272.61 Million ≈ $730.86K	ILA20.71 Million ≈ $55.53K	0.076x	+34.32%
2014-12-31	ILA289.19 Million ≈ $775.30K	ILA16.36 Million ≈ $43.86K	0.057x	-77.52%
2013-12-31	ILA297.37 Million ≈ $797.23K	ILA74.83 Million ≈ $200.61K	0.252x	-0.55%
2012-12-31	ILA311.51 Million ≈ $835.14K	ILA78.82 Million ≈ $211.31K	0.253x	+16.84%
2011-12-31	ILA350.73 Million ≈ $940.31K	ILA75.95 Million ≈ $203.63K	0.217x	+37.14%
2010-12-31	ILA380.84 Million ≈ $1.02 Million	ILA60.14 Million ≈ $161.23K	0.158x	-39.91%
2009-12-31	ILA341.52 Million ≈ $915.59K	ILA89.74 Million ≈ $240.60K	0.263x	-41.03%
2008-12-31	ILA255.59 Million ≈ $685.24K	ILA113.90 Million ≈ $305.37K	0.446x	+34.21%
2007-12-31	ILA232.76 Million ≈ $624.02K	ILA77.29 Million ≈ $207.21K	0.332x	-18.83%
2006-12-31	ILA173.71 Million ≈ $465.70K	ILA71.06 Million ≈ $190.52K	0.409x	-30.47%
2005-12-31	ILA92.08 Million ≈ $246.87K	ILA54.18 Million ≈ $145.25K	0.588x	-12.59%
2004-12-31	ILA76.68 Million ≈ $205.57K	ILA51.61 Million ≈ $138.37K	0.673x	--

About Golf & Co Group Ltd

TA:GOLF Israel Specialty Retail

Market Cap

$91.96 Million

ILA34.30 Billion ILA

Market Cap Rank

#19626 Global

#258 in Israel

Share Price

ILA754.00

Change (1 day)

+0.04%

52-Week Range

ILA624.50 - ILA819.20

All Time High

ILA1028.65