Tat Techno
TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally. The company operates through four segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories; Maintenance, Repair, and Overhaul (MRO) Services for H… Read more
Tat Techno (TATT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Tat Techno (TATT) has a cash flow conversion efficiency ratio of 0.044x as of September 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 ($7.50 Million) by net assets ($170.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tat Techno - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how Tat Techno's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tat Techno Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tat Techno ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
Astronics Corp Cl B
PINK:ATROB
|
0.320x |
|
LIMBACH HLDGS DL-0001
F:J4B
|
N/A |
|
Global Digital Niaga
JK:BELI
|
-0.022x |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
N/A |
|
Blue Sail Medical Co Ltd
SHE:002382
|
-0.007x |
|
Employers Holdings Inc
NYSE:EIG
|
0.001x |
|
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.
SHE:301629
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Tat Techno (1988–2024)
The table below shows the annual cash flow conversion efficiency of Tat Techno from 1988 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $111.97 Million | $-5.82 Million | -0.052x | -308.96% |
| 2023-12-31 | $90.68 Million | $2.25 Million | 0.025x | +138.61% |
| 2022-12-31 | $75.57 Million | $-4.87 Million | -0.064x | -231.45% |
| 2021-12-31 | $76.78 Million | $-1.49 Million | -0.019x | -119.63% |
| 2020-12-31 | $80.28 Million | $7.95 Million | 0.099x | +146.89% |
| 2019-12-31 | $85.37 Million | $3.42 Million | 0.040x | +62.45% |
| 2018-12-31 | $84.29 Million | $2.08 Million | 0.025x | -12.44% |
| 2017-12-31 | $88.57 Million | $2.50 Million | 0.028x | -54.75% |
| 2016-12-31 | $88.65 Million | $5.52 Million | 0.062x | +676.76% |
| 2015-12-31 | $91.42 Million | $733.00K | 0.008x | +147.00% |
| 2014-12-31 | $85.47 Million | $-1.46 Million | -0.017x | -118.93% |
| 2013-12-31 | $87.53 Million | $7.89 Million | 0.090x | -0.97% |
| 2012-12-31 | $85.04 Million | $7.74 Million | 0.091x | +1065.73% |
| 2011-12-31 | $89.16 Million | $696.00K | 0.008x | -76.54% |
| 2010-12-31 | $91.31 Million | $3.04 Million | 0.033x | +4210.68% |
| 2009-12-31 | $97.61 Million | $-79.00K | -0.001x | -105.01% |
| 2008-12-31 | $104.78 Million | $1.69 Million | 0.016x | +95.38% |
| 2007-12-31 | $97.27 Million | $804.00K | 0.008x | -93.63% |
| 2006-12-31 | $39.72 Million | $5.15 Million | 0.130x | +9.24% |
| 2005-12-31 | $34.86 Million | $4.14 Million | 0.119x | +102.45% |
| 2004-12-31 | $32.53 Million | $1.91 Million | 0.059x | -53.85% |
| 2003-12-31 | $28.68 Million | $3.65 Million | 0.127x | -33.01% |
| 2002-12-31 | $25.42 Million | $4.82 Million | 0.190x | +120.73% |
| 2001-12-31 | $23.85 Million | $2.05 Million | 0.086x | -62.20% |
| 2000-12-31 | $21.19 Million | $4.82 Million | 0.227x | +95.92% |
| 1999-12-31 | $19.46 Million | $2.26 Million | 0.116x | +397.93% |
| 1998-12-31 | $15.40 Million | $-600.00K | -0.039x | -148.14% |
| 1997-12-31 | $17.30 Million | $1.40 Million | 0.081x | +384.86% |
| 1996-12-31 | $17.60 Million | $-500.00K | -0.028x | -239.49% |
| 1995-12-31 | $23.90 Million | $-200.00K | -0.008x | -109.59% |
| 1994-12-31 | $29.80 Million | $2.60 Million | 0.087x | +153.22% |
| 1993-12-31 | $30.50 Million | $-5.00 Million | -0.164x | -1542.62% |
| 1992-12-31 | $8.80 Million | $100.00K | 0.011x | -98.15% |
| 1991-12-31 | $1.30 Million | $800.00K | 0.615x | +110.26% |
| 1990-12-31 | $100.00K | $-600.00K | -6.000x | -538.30% |
| 1989-12-31 | $1.00 Million | $-940.00K | -0.940x | -1098.75% |
| 1988-12-31 | $1.70 Million | $160.00K | 0.094x | -- |