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. See GP Global Power Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wha Yu Industrial Co Ltd TW:3419	-0.083x
NFON AG XETRA:NFN	0.032x
UAC Global Public Company Limited BK:UAC	-0.063x
Shandong Chenming Paper Holdings Ltd Class B SHE:200488	-0.032x
Pan Global Resources Inc V:PGZ	-0.282x
Lument Finance Trust Inc NYSE:LFT	0.006x
Sambu Const KO:001470	-0.064x
International Meal Company Alimentação S.A SA:MEAL3	0.004x

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. For the full company profile with market capitalisation and key ratios, see GPGB company net worth.

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

#21680 Global

#295 in Israel

Share Price

ILA1002.00

Change (1 day)

+0.00%

52-Week Range

ILA935.00 - ILA1630.00

All Time High

ILA1788.00