G1 Secure Solutions Ltd (GOSS) - Cash Flow Conversion Efficiency
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 ≈ $75.94K USD) by net assets (ILA198.78 Million ≈ $532.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GOSS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Magnora ASA
OL:MGN
|
-0.119x |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
King Core Electronics Inc
TW:6155
|
0.045x |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
-0.049x |
|
AVY Precision Technology
TWO:5392
|
0.037x |
|
Ssangyong Information & Communications Corp
KQ:010280
|
0.172x |
|
Sailfish Royalty Corp
V:FISH
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see market value of G1 Secure Solutions Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA140.02 Million ≈ $375.39K |
ILA78.74 Million ≈ $211.11K |
0.562x | +13.66% |
| 2023-12-31 | ILA130.14 Million ≈ $348.91K |
ILA64.39 Million ≈ $172.64K |
0.495x | +14.80% |
| 2022-12-31 | ILA126.36 Million ≈ $338.75K |
ILA54.46 Million ≈ $146.01K |
0.431x | -1.06% |
| 2021-12-31 | ILA123.61 Million ≈ $331.40K |
ILA53.85 Million ≈ $144.36K |
0.436x | -33.62% |
| 2020-12-31 | ILA128.63 Million ≈ $344.86K |
ILA84.42 Million ≈ $226.31K |
0.656x | +18.24% |
| 2019-12-31 | ILA126.18 Million ≈ $338.29K |
ILA70.03 Million ≈ $187.75K |
0.555x | +67.89% |
| 2018-12-31 | ILA119.20 Million ≈ $319.58K |
ILA39.40 Million ≈ $105.64K |
0.331x | +80.27% |
| 2017-12-31 | ILA111.00 Million ≈ $297.60K |
ILA20.36 Million ≈ $54.57K |
0.183x | -34.74% |
| 2016-12-31 | ILA127.23 Million ≈ $341.10K |
ILA35.75 Million ≈ $95.85K |
0.281x | -- |
About 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