GP Global Power Ltd Cash Flow Conversion Efficiency
GP Global Power Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of GP Global Power Ltd (2015–2022)
Cash flow conversion efficiency of GP Global Power Ltd from 2015 to 2022. This chart illustrates how GP Global Power Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GPGB stock price for real-time trading data and today's change.
GP Global Power Ltd Cash Flow Conversion Ratio Explained
GP Global Power Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GP Global Power Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIC India Limited
NSE:DICIND
|
0.096x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
0.249x |
|
Halmont Properties Corporation
V:HMT
|
0.011x |
|
JD Sports Fashion PLC
LSE:JD
|
0.128x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.020x |
|
Sambu Const
KO:001470
|
-0.064x |
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. Review GPGB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.