Taya Inv-L (TAYA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.004x

Based on the latest financial reports, Taya Inv-L (TAYA) has a cash flow conversion efficiency ratio of -0.004x as of June 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-1.01 Million ≈ $-2.70K USD) by net assets (ILA262.15 Million ≈ $702.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Taya Inv-L to measure how much of total assets are equity-financed.

Taya Inv-L - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Taya Inv-L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Taya Inv-L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Taya Inv-L Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taya Inv-L ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x
Quickstep Holdings Ltd AU:QHL	2.197x
Infoline Tec Holdings Bhd KLSE:0253	-0.190x
SolTech Energy Sweden AB ST:SOLT	-0.008x
UMediC Group Berhad KLSE:0256	-0.034x
NORTH PEAK RESOURCES LTD. F:B9TN	-0.078x
Chang Jia M&E Engineering TWO:4550	0.101x
Gabriel Resources Ltd V:GBU	0.080x

Annual Cash Flow Conversion Efficiency for Taya Inv-L (2011–2024)

The table below shows the annual cash flow conversion efficiency of Taya Inv-L from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Taya Inv-L market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA258.10 Million ≈ $691.95K	ILA15.15 Million ≈ $40.62K	0.059x	+408.69%
2023-12-31	ILA258.11 Million ≈ $691.98K	ILA-4.91 Million ≈ $-13.16K	-0.019x	-138.23%
2022-12-31	ILA150.06 Million ≈ $402.32K	ILA7.47 Million ≈ $20.02K	0.050x	+124.83%
2021-12-31	ILA172.90 Million ≈ $463.53K	ILA3.83 Million ≈ $10.26K	0.022x	-73.27%
2020-12-31	ILA147.88 Million ≈ $396.47K	ILA12.24 Million ≈ $32.83K	0.083x	+2004.29%
2019-12-31	ILA146.96 Million ≈ $393.99K	ILA-639.00K ≈ $-1.71K	-0.004x	-106.27%
2018-12-31	ILA151.69 Million ≈ $406.66K	ILA10.53 Million ≈ $28.22K	0.069x	-48.31%
2017-12-31	ILA154.00 Million ≈ $412.86K	ILA20.67 Million ≈ $55.42K	0.134x	+335.41%
2016-12-31	ILA151.49 Million ≈ $406.15K	ILA-8.64 Million ≈ $-23.16K	-0.057x	-1.24%
2015-12-31	ILA156.41 Million ≈ $419.34K	ILA-8.81 Million ≈ $-23.62K	-0.056x	-115.46%
2014-12-31	ILA156.28 Million ≈ $418.99K	ILA56.95 Million ≈ $152.68K	0.364x	+1802.51%
2013-12-31	ILA152.72 Million ≈ $409.42K	ILA2.92 Million ≈ $7.84K	0.019x	+2213.44%
2012-12-31	ILA135.72 Million ≈ $363.87K	ILA-123.00K ≈ $-329.76	-0.001x	-104.16%
2011-12-31	ILA125.47 Million ≈ $336.38K	ILA2.73 Million ≈ $7.32K	0.022x	--

About Taya Inv-L

TA:TAYA Israel Entertainment

Market Cap

$29.12 Million

ILA10.86 Billion ILA

Market Cap Rank

#23864 Global

#334 in Israel

Share Price

ILA4700.00

Change (1 day)

-4.08%

52-Week Range

ILA3364.00 - ILA6140.00

All Time High

ILA7779.43