Top Gum Industries Ltd (TPGM) - Cash Flow Conversion Efficiency
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 ≈ $4.09K USD) by net assets (ILA78.11 Million ≈ $209.41K 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 TPGM market cap overview for the company's overall valuation and market capitalisation.
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. View Top Gum Industries Ltd stock quote for real-time trading data and today's change.
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. Review Top Gum Industries Ltd (TPGM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.145x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
0.000x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
0.000x |
|
Omni Bridgeway Ltd
AU:OBL
|
-0.051x |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
-0.001x |
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. Also see Top Gum Industries Ltd assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA62.58 Million ≈ $167.77K |
ILA6.69 Million ≈ $17.94K |
0.107x | +400.88% |
| 2023-12-31 | ILA67.59 Million ≈ $181.20K |
ILA1.44 Million ≈ $3.87K |
0.021x | -8.18% |
| 2022-12-31 | ILA46.27 Million ≈ $124.06K |
ILA1.08 Million ≈ $2.88K |
0.023x | +0.74% |
| 2021-12-31 | ILA47.44 Million ≈ $127.18K |
ILA1.09 Million ≈ $2.94K |
0.023x | -89.70% |
| 2020-12-31 | ILA14.55 Million ≈ $39.02K |
ILA3.26 Million ≈ $8.74K |
0.224x | +133.04% |
| 2019-12-31 | ILA1.37 Million ≈ $3.66K |
ILA-926.00K ≈ $-2.48K |
-0.678x | -- |
About 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.