Tat Techno (TATT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tat Techno (TATT) has a cash flow conversion efficiency ratio of 0.011x as of March 2026. 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 ($1.95 Million) by net assets ($180.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TATT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Tat Techno - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how Tat Techno's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
0.263x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
Legacy Housing Corp
NASDAQ:LEGH
|
0.013x |
|
Heren Health Co Ltd
SHE:300550
|
0.006x |
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
Annual Cash Flow Conversion Efficiency for Tat Techno (1988–2025)
The table below shows the annual cash flow conversion efficiency of Tat Techno from 1988 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Tat Techno.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $176.39 Million | $14.97 Million | 0.085x | +263.37% |
| 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 | -- |
About 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