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 debt-free asset ratio of Tat Techno to measure how much of total assets are equity-financed.
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. Check TATT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.031x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.038x |
|
Addiko Bank AG
VI:ADKO
|
N/A |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
0.046x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.058x |
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