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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
-0.018x |
|
International Seaways Inc
NYSE:INSW
|
0.072x |
|
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
|
0.112x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.053x |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.059x |
|
Cofinimmo SA
BR:COFB
|
0.014x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.134x |
|
National Health Investors Inc
NYSE:NHI
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Tel Aviv Stock Exchange market capitalisation.
| 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 shares, participation units, corporate bonds, structured bonds, warrants, convertible securities, exchange-traded funds, MCAMs and government bonds, as well as derivatives issued by the MAOF Clearing House are traded on the stock exchange, including stock options, options and futures contracts on stock ind… Read more