GP Global Power Ltd (GPGB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.45K USD) by net assets (ILA61.80 Million ≈ $165.67K 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 market value of GP Global Power Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore GPGB cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Remed Co.Ltd KQ:302550	0.006x
Integrated Logistics Bhd KLSE:5614	-0.254x
Sunflex Tech Co Ltd TWO:3390	-0.012x
Pan-Pacific KO:007980	0.146x
Online Brands Nordic AB ST:OBAB	-0.081x
COWELL FASHION Co.Ltd KQ:033290	0.004x
Hantop Inc KQ:002680	0.055x
Barratt Redrow plc LSE:BTRW	-0.043x

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. View GPGB stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	ILA60.20 Million ≈ $161.39K	ILA-6.65 Million ≈ $-17.84K	-0.111x	+22.66%
2021-12-31	ILA61.80 Million ≈ $165.67K	ILA-8.83 Million ≈ $-23.68K	-0.143x	-24.89%
2020-12-31	ILA62.03 Million ≈ $166.31K	ILA-7.10 Million ≈ $-19.03K	-0.114x	-42.12%
2019-12-31	ILA75.79 Million ≈ $203.18K	ILA-6.10 Million ≈ $-16.36K	-0.081x	-1089.66%
2018-12-31	ILA65.31 Million ≈ $175.09K	ILA-442.00K ≈ $-1.18K	-0.007x	+97.82%
2017-12-31	ILA9.06 Million ≈ $24.29K	ILA-2.81 Million ≈ $-7.54K	-0.311x	+94.22%
2016-12-31	ILA673.00K ≈ $1.80K	ILA-3.62 Million ≈ $-9.70K	-5.374x	-403.49%
2015-12-31	ILA2.52 Million ≈ $6.76K	ILA-2.69 Million ≈ $-7.21K	-1.067x	--

About GP Global Power Ltd

TA:GPGB Israel Construction & Engineering

Market Cap

$54.05 Million

ILA20.16 Billion ILA

Market Cap Rank

#21699 Global

#289 in Israel

Share Price

ILA1002.00

Change (1 day)

+0.00%

52-Week Range

ILA935.00 - ILA1184.00

All Time High

ILA1788.00