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. See Sure-Tech Investments LP liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Proteak Uno S.A.B. de C.V MX:TEAKCPO	0.001x
Shrenik Limited NSE:SHRENIK	0.003x
Olivut Resources Ltd V:OLV	-0.350x
MW Trade S.A. WAR:MWT	-0.064x
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.014x
Begbies Traynor Group PLC LSE:BEG	-0.014x
Volta Finance Ltd LSE:VTAS	0.113x
Redcentric LSE:RCN	0.133x

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. For the full company profile with market capitalisation and key ratios, see market value of Sure-Tech Investments LP.

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

$2.38 Million

ILA886.69 Million ILA

Market Cap Rank

#29768 Global

#434 in Israel

Share Price

ILA276.60

Change (1 day)

-5.05%

52-Week Range

ILA243.00 - ILA609.10

All Time High

ILA894.70