Gan Shmuel (GSFI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

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. Also see how much is Gan Shmuel worth for the company's overall valuation and market capitalisation.

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.

Gan Shmuel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gan Shmuel ranked by their cash flow conversion efficiency. Explore cash flow quality index of Gan Shmuel to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LG HelloVision Corp KO:037560	0.009x
KPS Corporation KQ:256940	-0.036x
Aspire Mining Ltd AU:AKM	-0.036x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Dong Yang Pipe KO:008970	-0.111x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
HLB Life Science Co. Ltd KQ:067630	-0.016x
SNC Former Public Company Limited BK:SNC	0.028x

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. View today's stock price for Gan Shmuel for real-time trading data and today's change.

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

$82.48 Million

ILA30.76 Billion ILA

Market Cap Rank

#20022 Global

#259 in Israel

Share Price

ILA2049.00

Change (1 day)

-0.19%

52-Week Range

ILA2032.00 - ILA3489.00

All Time High

ILA4005.00