Tel Aviv Stock Exchange (TASE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tel Aviv Stock Exchange (TASE) has a cash flow conversion efficiency ratio of 0.131x 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 (ILA85.44 Million ≈ $229.05K USD) by net assets (ILA651.48 Million ≈ $1.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tel Aviv Stock Exchange net assets for net asset value and shareholders' equity analysis.
Tel Aviv Stock Exchange - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Tel Aviv Stock Exchange's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Tel Aviv Stock Exchange (TASE) market capitalisation.
Tel Aviv Stock Exchange Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tel Aviv Stock Exchange ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.071x |
|
Fosun International Limited
F:FNI
|
0.038x |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
0.024x |
|
Wynn Macau Limited
F:8WY
|
N/A |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
0.054x |
|
WPP PLC ADR
F:0WPA
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Tel Aviv Stock Exchange (2016–2025)
The table below shows the annual cash flow conversion efficiency of Tel Aviv Stock Exchange from 2016 to 2025. Read how much debt does Tel Aviv Stock Exchange carry for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA651.48 Million ≈ $1.75 Million |
ILA268.48 Million ≈ $719.78K |
0.412x | +79.92% |
| 2024-12-31 | ILA721.27 Million ≈ $1.93 Million |
ILA165.21 Million ≈ $442.91K |
0.229x | -42.59% |
| 2023-12-31 | ILA401.72 Million ≈ $1.08 Million |
ILA160.27 Million ≈ $429.69K |
0.399x | +129.02% |
| 2022-12-31 | ILA686.45 Million ≈ $1.84 Million |
ILA119.58 Million ≈ $320.60K |
0.174x | +8.38% |
| 2021-12-31 | ILA661.87 Million ≈ $1.77 Million |
ILA106.38 Million ≈ $285.21K |
0.161x | +6.25% |
| 2020-12-31 | ILA630.84 Million ≈ $1.69 Million |
ILA95.43 Million ≈ $255.84K |
0.151x | +11.63% |
| 2019-12-31 | ILA598.71 Million ≈ $1.61 Million |
ILA81.13 Million ≈ $217.51K |
0.136x | +6.48% |
| 2018-12-31 | ILA559.89 Million ≈ $1.50 Million |
ILA71.25 Million ≈ $191.03K |
0.127x | +60.85% |
| 2017-12-31 | ILA524.22 Million ≈ $1.41 Million |
ILA41.47 Million ≈ $111.19K |
0.079x | -24.32% |
| 2016-12-31 | ILA510.44 Million ≈ $1.37 Million |
ILA53.36 Million ≈ $143.06K |
0.105x | -- |
About Tel Aviv Stock Exchange
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