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 G1 Secure Solutions Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of G1 Secure Solutions Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Seneca Foods Corp B
NASDAQ:SENEB
|
0.044x |
|
Com2uS Corporation
KQ:078340
|
0.009x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Thejo Engineering Limited
NSE:THEJO
|
0.082x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
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 GOSS company net worth.
| 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