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. See debt-free asset ratio of Golf & Co Group Ltd to measure how much of total assets are equity-financed.

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. Check Golf & Co Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Taiwan Chelic Corp Ltd TW:4555	0.019x
UVAT Technology Co Ltd TWO:3580	-0.038x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.008x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x
Kestrel Group, Ltd. NYSE:KG	-0.023x
Merkur PrivatBank KgaA XETRA:MBK	N/A
Havila Kystruten AS OL:HKY	-0.034x

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 market cap of Golf & Co Group Ltd.

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

$101.01 Million

ILA37.68 Billion ILA

Market Cap Rank

#19122 Global

#250 in Israel

Share Price

ILA828.20

Change (1 day)

-0.19%

52-Week Range

ILA624.50 - ILA885.00

All Time High

ILA1028.65