GP Global Power Ltd
G.P. Global Power Ltd engages in planning, development, construction, and financing of infrastructure and energy projects in Israel. It undertakes electricity, thermal energy, natural gas, and renewable energy power plant projects. The company was incorporated in 1999 and is based in Givatayim, Israel.
GP Global Power Ltd (GPGB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: -0.051x
Based on the latest financial reports, GP Global Power Ltd (GPGB) has a cash flow conversion efficiency ratio of -0.051x as of December 2021.
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-3.15 Million) by net assets (ILA61.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GP Global Power Ltd - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how GP Global Power 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.
GP Global Power Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GP Global Power Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Petroleum Limited
PINK:CNPTF
|
0.160x |
|
Golf & Co Group Ltd
TA:GOLF
|
0.136x |
|
Atco Mining Inc.
PINK:ATMGF
|
-0.060x |
|
Scotch Creek Ventures Inc
PINK:SCVFF
|
0.285x |
|
QLY Biotech Group Corp.
PINK:LQLY
|
0.522x |
|
MGT Capital Investments Inc
PINK:MGTI
|
0.095x |
|
MAYR-MELNHOF KARTON - Dusseldorf Stock Exchang
DU:MYM
|
-0.016x |
|
Freedom Holdings Inc
PINK:FHLD
|
0.160x |
Annual Cash Flow Conversion Efficiency for GP Global Power Ltd (2015–2022)
The table below shows the annual cash flow conversion efficiency of GP Global Power Ltd from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA60.20 Million | ILA-6.65 Million | -0.111x | +22.66% |
| 2021-12-31 | ILA61.80 Million | ILA-8.83 Million | -0.143x | -24.89% |
| 2020-12-31 | ILA62.03 Million | ILA-7.10 Million | -0.114x | -42.12% |
| 2019-12-31 | ILA75.79 Million | ILA-6.10 Million | -0.081x | -1089.66% |
| 2018-12-31 | ILA65.31 Million | ILA-442.00K | -0.007x | +97.82% |
| 2017-12-31 | ILA9.06 Million | ILA-2.81 Million | -0.311x | +94.22% |
| 2016-12-31 | ILA673.00K | ILA-3.62 Million | -5.374x | -403.49% |
| 2015-12-31 | ILA2.52 Million | ILA-2.69 Million | -1.067x | -- |