Tadir-Gan (Precision Products) 1993 Ltd
Tadir-Gan (Precision Products) 1993 Ltd., together with its subsidiary, produces, processes, and markets mechanical assemblies made of aluminum and magnesium for the automotive industry in Israel. It offers engine parts, such as oil basins, valve caps, sealing caps, parts for transfer tankers, chalk, parts of steering rods, and other products. The company was incorporated in 1993 and is based in … Read more
Tadir-Gan (Precision Products) 1993 Ltd (TDGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: -0.094x
Based on the latest financial reports, Tadir-Gan (Precision Products) 1993 Ltd (TDGN) has a cash flow conversion efficiency ratio of -0.094x as of September 2020.
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-253.00K) by net assets (ILA2.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tadir-Gan (Precision Products) 1993 Ltd - Cash Flow Conversion Efficiency Trend (2007–2019)
This chart illustrates how Tadir-Gan (Precision Products) 1993 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tadir-Gan (Precision Products) 1993 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tadir-Gan (Precision Products) 1993 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHRRD
PINK:CHRRD
|
-0.044x |
|
R STAHL N (RSL2.SG)
STU:RSL2
|
-0.003x |
|
DNKGF
OTCGREY:DNKGF
|
N/A |
|
CI U.S. Monthly Income Private Pool
TO:CUIG
|
N/A |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.046x |
|
Nordea Inv. Verdens Obl.marked KL 1
CO:NDIVOMKL1
|
N/A |
|
NEOPOST - Dusseldorf Stock Exchang
DU:NEQ
|
N/A |
|
MATAS (1MTA.SG)
STU:1MTA
|
0.011x |
Annual Cash Flow Conversion Efficiency for Tadir-Gan (Precision Products) 1993 Ltd (2007–2019)
The table below shows the annual cash flow conversion efficiency of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | ILA4.36 Million | ILA2.12 Million | 0.487x | +185.94% |
| 2018-12-31 | ILA7.53 Million | ILA-4.26 Million | -0.566x | -1020.18% |
| 2017-12-31 | ILA25.53 Million | ILA1.57 Million | 0.062x | +173.42% |
| 2016-12-31 | ILA19.41 Million | ILA-1.63 Million | -0.084x | -166.42% |
| 2015-12-31 | ILA27.16 Million | ILA3.43 Million | 0.126x | +141.11% |
| 2014-12-31 | ILA30.51 Million | ILA1.60 Million | 0.052x | -50.94% |
| 2013-12-31 | ILA35.34 Million | ILA3.77 Million | 0.107x | -44.39% |
| 2012-12-31 | ILA18.87 Million | ILA3.62 Million | 0.192x | +112.07% |
| 2010-12-31 | ILA-2.20 Million | ILA3.50 Million | -1.589x | -344.89% |
| 2009-12-31 | ILA11.51 Million | ILA7.47 Million | 0.649x | -14.84% |
| 2008-12-31 | ILA17.27 Million | ILA13.16 Million | 0.762x | +359.41% |
| 2007-12-31 | ILA25.36 Million | ILA4.21 Million | 0.166x | -- |