Gan Shmuel (GSFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gan Shmuel (GSFI) has a cash flow conversion efficiency ratio of 0.059x as of December 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 (ILA10.37 Million ≈ $27.81K USD) by net assets (ILA176.13 Million ≈ $472.20K USD). 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 (2007–2025)
This chart illustrates how Gan Shmuel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GSFI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OPPSTAR
KLSE:0275
|
0.029x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Kreate Group Oyj
HE:KREATE
|
0.254x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
Eastland Equity Bhd
KLSE:2097
|
0.051x |
|
Beta Systems Software AG
F:BSS
|
0.005x |
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.049x |
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 company net worth.
| 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
Gan Shmuel Foods Ltd. produces, markets, and sells citrus fruit, tomato, and other non-citrus fruit products in Israel. The company provides natural juices, nectars, and soft drinks, as well as various types of sauces and spreads. It serves food and beverage industries, as well as exports its products to approximately 50 countries worldwide. The company was formerly known as Gan Shmuel Foods Indu… Read more