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 TASE net asset quality score to measure how much of total assets are equity-financed.
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. Check Tel Aviv Stock Exchange cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shufersal
TA:SAE
|
0.144x |
|
Softcat plc
F:SF5
|
0.107x |
|
Sprott Inc.
TO:SII
|
0.144x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.427x |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.144x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
|
N/A |
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 stock valuation.
| 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