Sure-Tech Investments LP (STEC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.038x

Based on the latest financial reports, Sure-Tech Investments LP (STEC) has a cash flow conversion efficiency ratio of -0.038x 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 (ILA-1.52 Million ≈ $-4.08K USD) by net assets (ILA39.66 Million ≈ $106.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Sure-Tech Investments LP for the company's overall valuation and market capitalisation.

Sure-Tech Investments LP - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Sure-Tech Investments LP's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sure-Tech Investments LP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sure-Tech Investments LP ranked by their cash flow conversion efficiency. Explore STEC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x
HITIQ Ltd AU:HIQ	0.464x
Kulthorn Kirby Public Company Limited BK:KKC	0.049x
Lyc Healthcare Bhd KLSE:0075	2.300x
CQS Natural Resources Growth and Income plc LSE:CYN	0.014x
EVERYBODY LOVES LANGUAGES F:VB6	N/A
ALLIANCE ONE INT F:DM8	-0.057x

Annual Cash Flow Conversion Efficiency for Sure-Tech Investments LP (2020–2025)

The table below shows the annual cash flow conversion efficiency of Sure-Tech Investments LP from 2020 to 2025. View Sure-Tech Investments LP stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA39.66 Million ≈ $106.32K	ILA-3.09 Million ≈ $-8.29K	-0.078x	-17.65%
2024-12-31	ILA63.09 Million ≈ $169.14K	ILA-4.18 Million ≈ $-11.21K	-0.066x	+58.30%
2022-12-31	ILA47.55 Million ≈ $127.49K	ILA-7.56 Million ≈ $-20.26K	-0.159x	-187.55%
2021-12-31	ILA46.47 Million ≈ $124.58K	ILA-2.57 Million ≈ $-6.88K	-0.055x	-105.08%
2020-12-31	ILA-192.65K ≈ $-516.48	ILA-209.78K ≈ $-562.41	1.089x	--

About Sure-Tech Investments LP

TA:STEC Israel Asset Management

Market Cap

$1.87 Million

ILA696.27 Million ILA

Market Cap Rank

#30184 Global

#440 in Israel

Share Price

ILA217.20

Change (1 day)

+0.00%

52-Week Range

ILA214.10 - ILA467.70

All Time High

ILA894.70