Tefron Ltd
Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company through Brands and Retail segments. It offers women's intimate, and active and lounge wear; and men's underwear, activewear, and baselayer products. Tefron Ltd. was incorporated in 1977 and is based in Misgav, Israel. Tefron Ltd. operates as a … Read more
Tefron Ltd (TFRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Tefron Ltd (TFRFF) has a cash flow conversion efficiency ratio of -0.024x 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 ($-1.93 Million) by net assets ($78.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tefron Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Tefron 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.
Tefron Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tefron Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JC Chemical Co. Ltd
KQ:137950
|
0.172x |
|
Eco World International Bhd
KLSE:5283
|
-0.009x |
|
Enrestec Inc.
TWO:7507
|
0.081x |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
Awanbiru Technology Bhd
KLSE:5204
|
0.539x |
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
|
Papoutsanis S.A
AT:PAP
|
-0.089x |
|
Osisko Development Corp. Warrant expiring 5/27/2027
NASDAQ:ODVWZ
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Tefron Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Tefron Ltd from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $76.79 Million | $30.91 Million | 0.403x | -45.16% |
| 2023-12-31 | $63.18 Million | $46.38 Million | 0.734x | +1058.16% |
| 2022-12-31 | $52.15 Million | $-4.00 Million | -0.077x | -6.37% |
| 2021-12-31 | $44.00 Million | $-3.17 Million | -0.072x | -154.01% |
| 2020-12-31 | $27.39 Million | $3.65 Million | 0.133x | +89.12% |
| 2019-12-31 | $22.92 Million | $1.62 Million | 0.071x | +151.63% |
| 2018-12-31 | $24.53 Million | $-3.35 Million | -0.137x | -190.51% |
| 2017-12-31 | $23.86 Million | $3.60 Million | 0.151x | +127.68% |
| 2016-12-31 | $27.20 Million | $1.80 Million | 0.066x | +172.31% |
| 2015-12-31 | $28.33 Million | $-2.60 Million | -0.092x | -13.29% |
| 2014-12-31 | $26.80 Million | $-2.17 Million | -0.081x | -138.73% |
| 2013-12-31 | $27.75 Million | $5.80 Million | 0.209x | +182.27% |
| 2012-12-31 | $30.90 Million | $2.29 Million | 0.074x | +209.78% |
| 2010-12-31 | $35.91 Million | $-2.42 Million | -0.067x | -114.57% |
| 2009-12-31 | $46.99 Million | $-1.48 Million | -0.031x | +74.06% |
| 2008-12-31 | $63.74 Million | $-7.72 Million | -0.121x | -453.32% |
| 2007-12-31 | $88.54 Million | $3.03 Million | 0.034x | -89.93% |
| 2006-12-31 | $82.23 Million | $27.98 Million | 0.340x | +12.56% |
| 2005-12-31 | $68.84 Million | $20.81 Million | 0.302x | +175.80% |
| 2004-12-31 | $63.03 Million | $6.91 Million | 0.110x | +97.06% |
| 2003-12-31 | $51.71 Million | $2.88 Million | 0.056x | -88.42% |
| 2002-12-31 | $53.80 Million | $25.85 Million | 0.480x | +82.05% |
| 2001-12-31 | $57.59 Million | $15.20 Million | 0.264x | +160.29% |
| 2000-12-31 | $67.47 Million | $6.84 Million | 0.101x | -37.29% |
| 1999-12-31 | $71.97 Million | $11.64 Million | 0.162x | -11.52% |
| 1998-12-31 | $67.49 Million | $12.33 Million | 0.183x | -30.67% |
| 1997-12-31 | $60.42 Million | $15.92 Million | 0.264x | -- |