Tel Aviv Stock Exchange (TASE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.131x

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. Also see TASE company net worth for the company's overall valuation and market capitalisation.

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. Explore Tel Aviv Stock Exchange (TASE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Capital Real Estate Investment Trust TO:FCR-UN	0.008x
Strauss Group TA:STRS	0.114x
Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.021x
PVH Corp NYSE:PVH	-0.010x
Q2 Holdings NYSE:QTWO	0.094x
Firefly Aerospace Inc. Common Stock NASDAQ:FLY	-0.067x
Uni-President China Holdings Ltd F:58U	0.031x
AXIA Energia NYSE:AXIA	0.039x

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. View TASE live share price for real-time trading data and today's change.

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

TA:TASE Israel Financial Data & Stock Exchanges

Market Cap

$3.50 Billion

ILA1.31 Trillion ILA

Market Cap Rank

#4477 Global

#26 in Israel

Share Price

ILA14090.00

Change (1 day)

-4.08%

52-Week Range

ILA7450.00 - ILA17300.00

All Time High

ILA17300.00