Tower Semiconductor Ltd
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offe… Read more
Tower Semiconductor Ltd (TSEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.014x
Based on the latest financial reports, Tower Semiconductor Ltd (TSEM) has a cash flow conversion efficiency ratio of 0.014x as of December 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 ($39.54 Million) by net assets ($2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tower Semiconductor Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Tower Semiconductor Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tower Semiconductor Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tower Semiconductor Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pentair PLC
NYSE:PNR
|
0.014x |
|
CK Asset Holdings Limited
PINK:CNGKY
|
0.011x |
|
ASICS Corporation
PINK:ASCCF
|
0.147x |
|
Standard Bank Group Ltd PK
PINK:SGBLY
|
0.252x |
|
CSPC Pharmaceutical Group Limited
PINK:CSPCY
|
0.013x |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
0.060x |
|
NN Group N.V
PINK:NNGPF
|
0.001x |
|
Bureau Veritas SA
PINK:BVVBY
|
0.177x |
Annual Cash Flow Conversion Efficiency for Tower Semiconductor Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Tower Semiconductor Ltd from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.90 Billion | $395.48 Million | 0.136x | -19.88% |
| 2024-12-31 | $2.64 Billion | $448.68 Million | 0.170x | -39.04% |
| 2023-12-31 | $2.43 Billion | $676.56 Million | 0.279x | -0.64% |
| 2022-12-31 | $1.89 Billion | $529.82 Million | 0.281x | +7.57% |
| 2021-12-31 | $1.62 Billion | $421.29 Million | 0.261x | +37.20% |
| 2020-12-31 | $1.45 Billion | $276.56 Million | 0.190x | -12.13% |
| 2019-12-31 | $1.35 Billion | $291.32 Million | 0.216x | -14.54% |
| 2018-12-31 | $1.24 Billion | $312.90 Million | 0.253x | -26.71% |
| 2017-12-31 | $1.03 Billion | $355.63 Million | 0.345x | -28.01% |
| 2016-12-31 | $682.61 Million | $327.47 Million | 0.480x | +8.61% |
| 2015-12-31 | $385.59 Million | $170.31 Million | 0.442x | -11.65% |
| 2014-12-31 | $195.56 Million | $97.77 Million | 0.500x | +67.06% |
| 2013-12-31 | $141.25 Million | $42.27 Million | 0.299x | -12.42% |
| 2012-12-31 | $220.03 Million | $75.18 Million | 0.342x | -44.72% |
| 2011-12-31 | $174.70 Million | $107.99 Million | 0.618x | -40.05% |
| 2010-12-31 | $117.78 Million | $121.44 Million | 1.031x | +55.05% |
| 2009-12-31 | $56.01 Million | $37.25 Million | 0.665x | +483.82% |
| 2008-12-31 | $110.28 Million | $12.56 Million | 0.114x | -69.47% |
| 2007-12-31 | $44.71 Million | $16.68 Million | 0.373x | +209.17% |
| 2006-12-31 | $132.99 Million | $-45.45 Million | -0.342x | -116.92% |
| 2005-12-31 | $-30.07 Million | $-60.74 Million | 2.020x | +1072.31% |
| 2004-12-31 | $167.98 Million | $-34.90 Million | -0.208x | +29.56% |
| 2003-12-31 | $229.46 Million | $-67.68 Million | -0.295x | -9531.21% |
| 2002-12-31 | $298.33 Million | $933.00K | 0.003x | +119.58% |
| 2001-12-31 | $252.81 Million | $-4.04 Million | -0.016x | -113.28% |
| 2000-12-31 | $134.65 Million | $16.18 Million | 0.120x | +463.62% |
| 1999-12-31 | $122.12 Million | $-4.04 Million | -0.033x | -189.00% |
| 1998-12-31 | $140.00 Million | $5.20 Million | 0.037x | -84.77% |
| 1997-12-31 | $166.90 Million | $40.70 Million | 0.244x | +57.28% |
| 1996-12-31 | $160.60 Million | $24.90 Million | 0.155x | -27.62% |
| 1995-12-31 | $170.40 Million | $36.50 Million | 0.214x | +37.67% |
| 1994-12-31 | $61.70 Million | $9.60 Million | 0.156x | -- |