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. See Top Gum Industries Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Top Gum Industries Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.025x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
-0.058x |
|
Enity
ST:ENITY
|
0.430x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
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 (TPGM) total market value.
| 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.