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. View Top Gum Industries Ltd stock price for real-time trading data and today's change.

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. Also see TPGM company net worth for the company's overall valuation and market capitalisation.

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. Also see how large is Top Gum Industries Ltd's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
NEL ASA ADR/30 NK -20 F:D7GA	-0.044x
Lumax International Corp Ltd TW:6192	0.027x
China Fangda Group Co Ltd SHE:000055	0.012x
ENDOMINES FINLAND OYJ EO1 F:H13	N/A
SNDL Inc. NASDAQ:SNDL	0.029x
Mobia Medical, Inc. Common Stock NASDAQ:MOBI	0.106x
Test Rite International Co Ltd TW:2908	0.037x
Advancetek Enterprise Co Ltd TW:1442	-0.034x

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. Review Top Gum Industries Ltd (TPGM) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$352.85 Million

ILA131.61 Billion ILA

Market Cap Rank

#14156 Global

#155 in Israel

Share Price

ILA1068.00

Change (1 day)

+4.91%

52-Week Range

ILA861.90 - ILA1974.00

All Time High

ILA1974.00