G1 Secure Solutions Ltd (GOSS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.007x

Based on the latest financial reports, G1 Secure Solutions Ltd (GOSS) has a cash flow conversion efficiency ratio of -0.007x as of June 2026. 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 (ILA-1.59 Million ≈ $-4.27K USD) by net assets (ILA218.54 Million ≈ $585.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see G1 Secure Solutions Ltd market capitalisation for the company's overall valuation and market capitalisation.

G1 Secure Solutions Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

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. Explore how high is G1 Secure Solutions Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Amar Indonesia JK:AMAR	0.022x
Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.064x
Eaton Vance National Municipal Opportunities Closed Fund NYSE:EOT	0.020x
Nanhua Instruments Co Ltd SHE:300417	0.011x
GDI Property Group AU:GDI	0.019x
BGF Retail Co Ltd KO:027410	0.007x
Range Capital Acquisition Corp II Class A Ordinary Shares NASDAQ:RNGT	0.000x
Darwin Precisions Corp TW:6120	-0.077x

Annual Cash Flow Conversion Efficiency for G1 Secure Solutions Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of G1 Secure Solutions Ltd from 2016 to 2025. View G1 Secure Solutions Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA204.64 Million ≈ $548.62K	ILA267.25 Million ≈ $716.50K	1.306x	+132.23%
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

TA:GOSS Israel Security & Protection Services

Market Cap

$240.64 Million

ILA89.76 Billion ILA

Market Cap Rank

#15936 Global

#185 in Israel

Share Price

ILA1099.00

Change (1 day)

+2.33%

52-Week Range

ILA805.00 - ILA1218.00

All Time High

ILA1218.00