Tat Techno Cash Flow Conversion Efficiency
Tat Techno 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.
Cash Flow Conversion Efficiency of Tat Techno (1988–2025)
Cash flow conversion efficiency of Tat Techno from 1988 to 2025. This chart illustrates how Tat Techno's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tat Techno for real-time trading data and today's change.
Tat Techno Cash Flow Conversion Ratio Explained
Tat Techno cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tat Techno Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tat Techno ranked by their cash flow conversion efficiency. Also see TATT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regenxbio Inc
NASDAQ:RGNX
|
-0.867x |
|
C.E. Info Systems Limited
NSE:MAPMYINDIA
|
0.050x |
|
Maxic Technology Inc. A
SHG:688458
|
N/A |
|
Investors Title Company
NASDAQ:ITIC
|
0.028x |
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.053x |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
-0.008x |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.135x |
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. Review TATT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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