Top Gum Industries Ltd (TPGM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Top Gum Industries Ltd carry for a breakdown of total debt and financial obligations.

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
Texmaco Rail & Engineering Limited NSE:TEXRAIL	0.073x
Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	0.015x
Winton Land Ltd AU:WTN	-0.019x
Advantage Solutions Inc NASDAQ:ADV	0.021x
Doright Co.Ltd. SHE:300950	-0.007x
Waterdrop Inc ADR NYSE:WDH	-0.010x
Kforce Inc. NYSE:KFRC	0.158x
Fulgent Sun International Holding Co Ltd TW:9802	0.142x

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. For the full company profile with market capitalisation and key ratios, see Top Gum Industries Ltd market capitalisation.

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

TA:TPGM Israel Confectioners

Market Cap

$475.75 Million

ILA177.46 Billion ILA

Market Cap Rank

#12868 Global

#141 in Israel

Share Price

ILA1440.00

Change (1 day)

-1.50%

52-Week Range

ILA810.30 - ILA1974.00

All Time High

ILA1974.00