Top Gum Industries Ltd
TopGum Industries Ltd. develops, manufactures, and markets dietary and nutraceutical gummies. The company offers a range of gummiceutical supplements that include vitamins, minerals, natural extracts, pre and probiotics, and food products; and nutraceutical products. It also imports and markets other sweets. The company was incorporated in 2004 and is based in Sderot, Israel.
Top Gum Industries Ltd (TPGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Top Gum Industries Ltd (TPGM) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (ILA1.53 Million) by net assets (ILA78.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Top Gum Industries Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Top Gum Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Top Gum Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top Gum Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Caely Holdings Bhd
KLSE:7154
|
-0.006x |
|
Tuktu Resources Ltd.
V:TUK
|
-0.001x |
|
Clientele
JSE:CLI
|
-0.059x |
|
CORNERSTONE FS LS -01
F:90W
|
N/A |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
Annual Cash Flow Conversion Efficiency for Top Gum Industries Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Top Gum Industries Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA62.58 Million | ILA6.69 Million | 0.107x | +400.88% |
| 2023-12-31 | ILA67.59 Million | ILA1.44 Million | 0.021x | -8.18% |
| 2022-12-31 | ILA46.27 Million | ILA1.08 Million | 0.023x | +0.74% |
| 2021-12-31 | ILA47.44 Million | ILA1.09 Million | 0.023x | -89.70% |
| 2020-12-31 | ILA14.55 Million | ILA3.26 Million | 0.224x | +133.04% |
| 2019-12-31 | ILA1.37 Million | ILA-926.00K | -0.678x | -- |