Gan Shmuel (GSFI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.009x

Based on the latest financial reports, Gan Shmuel (GSFI) has a cash flow conversion efficiency ratio of -0.009x as of March 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 (ILA-1.57 Million ≈ $-4.22K USD) by net assets (ILA170.63 Million ≈ $457.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GSFI net asset quality score to measure how much of total assets are equity-financed.

Gan Shmuel - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Gan Shmuel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GSFI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
BCP Investment Corp. NASDAQ:BCIC	0.112x
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x
Shotspotter Inc NASDAQ:SSTI	0.062x
IDIS Holdings Co. Ltd KQ:054800	0.019x
SCOPE FLUIDICS SA ZY-10 F:S84	-0.072x
Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.674x
iCapital.biz Berhad KLSE:5108	0.009x
Microvision Inc NASDAQ:MVIS	-0.388x

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. For the full company profile with market capitalisation and key ratios, see GSFI market cap.

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

$86.87 Million

ILA32.40 Billion ILA

Market Cap Rank

#19678 Global

#257 in Israel

Share Price

ILA2158.00

Change (1 day)

+0.00%

52-Week Range

ILA2141.00 - ILA3489.00

All Time High

ILA4005.00