Gan Shmuel
Gan Shmuel Foods Ltd. produces, markets, and sells citrus fruit, tomato, and other non-citrus fruit products in Israel. It also provides natural juices, nectars, and soft drinks, as well as various types of sauces and spreads. The company serves food and beverage industries. It also exports its products to approximately 50 countries worldwide. The company was formerly known as Gan Shmuel Foods In… Read more
Gan Shmuel (GSFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Gan Shmuel (GSFI) has a cash flow conversion efficiency ratio of 0.066x 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 (ILA11.77 Million) by net assets (ILA178.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gan Shmuel - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Gan Shmuel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gan Shmuel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gan Shmuel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.157x |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
AFMA ASSUREUR CONSEIL
BC:AFMA
|
N/A |
|
ARC Funds Ltd
AU:ARC
|
-0.304x |
|
Golden Mile Resources Ltd
AU:G88
|
-0.244x |
|
International Lithium Corp
OTCQB:ILHMF
|
-0.028x |
|
Huntsman Exploration Inc
PINK:BBBMF
|
-0.644x |
|
AUTONEUM N (AN9.SG)
STU:AN9
|
N/A |
Annual Cash Flow Conversion Efficiency for Gan Shmuel (2007–2024)
The table below shows the annual cash flow conversion efficiency of Gan Shmuel from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA169.92 Million | ILA42.17 Million | 0.248x | +24.86% |
| 2023-12-31 | ILA138.68 Million | ILA27.57 Million | 0.199x | +431.50% |
| 2022-12-31 | ILA123.69 Million | ILA-7.42 Million | -0.060x | -188.48% |
| 2021-12-31 | ILA136.69 Million | ILA9.26 Million | 0.068x | +35.02% |
| 2020-12-31 | ILA130.83 Million | ILA6.57 Million | 0.050x | -72.01% |
| 2019-12-31 | ILA127.46 Million | ILA22.86 Million | 0.179x | +9.81% |
| 2018-12-31 | ILA131.66 Million | ILA21.50 Million | 0.163x | +64.70% |
| 2017-12-31 | ILA130.50 Million | ILA12.94 Million | 0.099x | -49.31% |
| 2016-12-31 | ILA123.83 Million | ILA24.22 Million | 0.196x | -10.60% |
| 2015-12-31 | ILA118.55 Million | ILA25.94 Million | 0.219x | +152.36% |
| 2014-12-31 | ILA111.34 Million | ILA9.65 Million | 0.087x | -61.12% |
| 2013-12-31 | ILA113.30 Million | ILA25.27 Million | 0.223x | -18.77% |
| 2012-12-31 | ILA107.84 Million | ILA29.62 Million | 0.275x | +207.94% |
| 2010-12-31 | ILA90.60 Million | ILA8.08 Million | 0.089x | -71.28% |
| 2009-12-31 | ILA91.64 Million | ILA28.46 Million | 0.311x | +283.91% |
| 2008-12-31 | ILA85.73 Million | ILA6.93 Million | 0.081x | -37.00% |
| 2007-12-31 | ILA85.88 Million | ILA11.03 Million | 0.128x | -- |