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. Also see Tat Techno stock valuation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Tat Techno to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.027x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.041x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Keystone Technology Co Ltd
SHG:605588
|
0.055x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.043x |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
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. View Tat Techno share price for real-time trading data and today's change.
| 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