Gan Shmuel Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

Gan Shmuel cash flow conversion efficiency. Based on the latest financial reports, Gan Shmuel (GSFI) has a cash flow conversion efficiency ratio of 0.035x as of June 2026. 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 (ILA5.89 Million ≈ $15.78K USD) by net assets (ILA169.64 Million ≈ $454.80K 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 Gan Shmuel (2007–2025)

Cash flow conversion efficiency of Gan Shmuel from 2007 to 2025. This chart illustrates how Gan Shmuel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gan Shmuel for real-time trading data and today's change.

Gan Shmuel Cash Flow Conversion Ratio Explained

Gan Shmuel 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.

Gan Shmuel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gan Shmuel ranked by their cash flow conversion efficiency. Also see Gan Shmuel (GSFI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
Minaurum Silver Inc. V:MGG	-0.431x
Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.005x
MetaTech AP TWO:3224	-0.013x
Talga Group Ltd F:TGX	-0.234x
Groupe Minoteries SA SW:GMI	0.015x
Air T Inc NASDAQ:AIRT	-0.034x
Lifetime Brands Inc NASDAQ:LCUT	-0.120x

Annual Cash Flow Conversion Efficiency for Gan Shmuel (2007–2025)

The table below shows the annual cash flow conversion efficiency of Gan Shmuel from 2007 to 2025. Review GSFI FCF generation index 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
2025-12-31	ILA176.13 Million ≈ $472.20K	ILA26.99 Million ≈ $72.36K	0.153x	-38.26%
2024-12-31	ILA169.92 Million ≈ $455.54K	ILA42.17 Million ≈ $113.06K	0.248x	+24.86%
2023-12-31	ILA138.68 Million ≈ $371.79K	ILA27.57 Million ≈ $73.90K	0.199x	+431.50%
2022-12-31	ILA123.69 Million ≈ $331.61K	ILA-7.42 Million ≈ $-19.88K	-0.060x	-188.48%
2021-12-31	ILA136.69 Million ≈ $366.47K	ILA9.26 Million ≈ $24.84K	0.068x	+35.02%
2020-12-31	ILA130.83 Million ≈ $350.75K	ILA6.57 Million ≈ $17.61K	0.050x	-72.01%
2019-12-31	ILA127.46 Million ≈ $341.72K	ILA22.86 Million ≈ $61.28K	0.179x	+9.81%
2018-12-31	ILA131.66 Million ≈ $352.99K	ILA21.50 Million ≈ $57.65K	0.163x	+64.70%
2017-12-31	ILA130.50 Million ≈ $349.87K	ILA12.94 Million ≈ $34.69K	0.099x	-49.31%
2016-12-31	ILA123.83 Million ≈ $331.97K	ILA24.22 Million ≈ $64.94K	0.196x	-10.60%
2015-12-31	ILA118.55 Million ≈ $317.82K	ILA25.94 Million ≈ $69.55K	0.219x	+152.36%
2014-12-31	ILA111.34 Million ≈ $298.50K	ILA9.65 Million ≈ $25.88K	0.087x	-61.12%
2013-12-31	ILA113.30 Million ≈ $303.76K	ILA25.27 Million ≈ $67.76K	0.223x	-18.77%
2012-12-31	ILA107.84 Million ≈ $289.12K	ILA29.62 Million ≈ $79.40K	0.275x	+207.94%
2010-12-31	ILA90.60 Million ≈ $242.90K	ILA8.08 Million ≈ $21.66K	0.089x	-71.28%
2009-12-31	ILA91.64 Million ≈ $245.68K	ILA28.46 Million ≈ $76.30K	0.311x	+283.91%
2008-12-31	ILA85.73 Million ≈ $229.84K	ILA6.93 Million ≈ $18.59K	0.081x	-37.00%
2007-12-31	ILA85.88 Million ≈ $230.25K	ILA11.03 Million ≈ $29.57K	0.128x	--

About Gan Shmuel

TA:GSFI Israel Beverages - Non-Alcoholic

Market Cap

$75.27 Million

ILA28.08 Billion ILA

Market Cap Rank

#20119 Global

#257 in Israel

Share Price

ILA1870.00

Change (1 day)

+1.63%

52-Week Range

ILA1806.00 - ILA3489.00

All Time High

ILA4005.00