The Tel-Aviv Stock Exchange Ltd
The Tel-Aviv Stock Exchange Ltd. operates as a stock exchange in Israel. The company offers markets for the listing and trading of a range of securities and derivative instruments, including stocks, corporate bonds, government bonds, treasury bills, structured bonds, exchange traded funds (ETFs), convertible securities, mutual funds, commodities, options, and futures. It also engages in the clear… Read more
The Tel-Aviv Stock Exchange Ltd (TVAVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.128x
Based on the latest financial reports, The Tel-Aviv Stock Exchange Ltd (TVAVF) has a cash flow conversion efficiency ratio of 0.128x as of September 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 ($76.92 Million) by net assets ($599.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Tel-Aviv Stock Exchange Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how The Tel-Aviv Stock Exchange 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.
The Tel-Aviv Stock Exchange Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Tel-Aviv Stock Exchange Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECOPRO MAT
KO:450080
|
N/A |
|
TriNet Group Inc
NYSE:TNET
|
1.130x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.022x |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
|
Shanghai New Vision Microelectronics Co. Ltd. A
SHG:688593
|
N/A |
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
MNYFF
PINK:MNYFF
|
N/A |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.015x |
Annual Cash Flow Conversion Efficiency for The Tel-Aviv Stock Exchange Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of The Tel-Aviv Stock Exchange Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $721.27 Million | $165.21 Million | 0.229x | -42.59% |
| 2023-12-31 | $401.72 Million | $160.27 Million | 0.399x | +129.02% |
| 2022-12-31 | $686.45 Million | $119.58 Million | 0.174x | +8.38% |
| 2021-12-31 | $661.87 Million | $106.38 Million | 0.161x | +6.25% |
| 2020-12-31 | $630.84 Million | $95.43 Million | 0.151x | +18.87% |
| 2018-12-31 | $559.89 Million | $71.25 Million | 0.127x | +60.85% |
| 2017-12-31 | $524.22 Million | $41.47 Million | 0.079x | -24.32% |
| 2016-12-31 | $510.44 Million | $53.36 Million | 0.105x | +1.21% |
| 2015-12-31 | $508.38 Million | $52.51 Million | 0.103x | -- |