G1 Secure Solutions Ltd
G1 Secure Solutions Ltd provides security and safety services in Israel. It offers security cameras, alarm systems, home alarm systems, security cameras and digital recording, home security cameras, intercom systems, emergency systems and services, analytics systems, cameras for detecting flammable liquid leaks, fire detection safety systems, suction systems, fire detection systems conventional f… Read more
G1 Secure Solutions Ltd (GOSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.143x
Based on the latest financial reports, G1 Secure Solutions Ltd (GOSS) has a cash flow conversion efficiency ratio of 0.143x 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 (ILA28.33 Million) by net assets (ILA198.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G1 Secure Solutions Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how G1 Secure Solutions 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.
G1 Secure Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G1 Secure Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASI Aviation Inc
PINK:ASAV
|
0.275x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.009x |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
MPAY S.A. ZY-50
F:8NJ
|
N/A |
|
PIPER JAFFRAY (PJR.SG)
STU:PJR
|
0.059x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
Annual Cash Flow Conversion Efficiency for G1 Secure Solutions Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of G1 Secure Solutions Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA140.02 Million | ILA78.74 Million | 0.562x | +13.66% |
| 2023-12-31 | ILA130.14 Million | ILA64.39 Million | 0.495x | +14.80% |
| 2022-12-31 | ILA126.36 Million | ILA54.46 Million | 0.431x | -1.06% |
| 2021-12-31 | ILA123.61 Million | ILA53.85 Million | 0.436x | -33.62% |
| 2020-12-31 | ILA128.63 Million | ILA84.42 Million | 0.656x | +18.24% |
| 2019-12-31 | ILA126.18 Million | ILA70.03 Million | 0.555x | +67.89% |
| 2018-12-31 | ILA119.20 Million | ILA39.40 Million | 0.331x | +80.27% |
| 2017-12-31 | ILA111.00 Million | ILA20.36 Million | 0.183x | -34.74% |
| 2016-12-31 | ILA127.23 Million | ILA35.75 Million | 0.281x | -- |