Tadir-Gan (Precision Products) 1993 Ltd (TDGN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-678.28 USD) by net assets (ILA2.69 Million ≈ $7.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TDGN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TDGN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Matrix Composites & Engineering Ltd AU:MCE	0.147x
American Tungsten & Antimony Ltd AU:AT4	-0.417x
180 Degree Capital Corp NASDAQ:TURN	-0.083x
Aarti Surfactants Limited NSE:AARTISURF	0.091x
Nam Kwang Cons KO:001260	-0.101x
Samhyun Steel Co. Ltd KQ:017480	0.052x
TY Holdings Co Ltd KO:363280	-0.031x
Mondi PLC LSE:MNDI	0.119x

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. For the full company profile with market capitalisation and key ratios, see Tadir-Gan (Precision Products) 1993 Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	ILA4.36 Million ≈ $11.68K	ILA2.12 Million ≈ $5.68K	0.487x	+185.94%
2018-12-31	ILA7.53 Million ≈ $20.19K	ILA-4.26 Million ≈ $-11.43K	-0.566x	-1020.18%
2017-12-31	ILA25.53 Million ≈ $68.45K	ILA1.57 Million ≈ $4.21K	0.062x	+173.42%
2016-12-31	ILA19.41 Million ≈ $52.05K	ILA-1.63 Million ≈ $-4.36K	-0.084x	-166.42%
2015-12-31	ILA27.16 Million ≈ $72.81K	ILA3.43 Million ≈ $9.19K	0.126x	+141.11%
2014-12-31	ILA30.51 Million ≈ $81.81K	ILA1.60 Million ≈ $4.28K	0.052x	-50.94%
2013-12-31	ILA35.34 Million ≈ $94.75K	ILA3.77 Million ≈ $10.11K	0.107x	-44.39%
2012-12-31	ILA18.87 Million ≈ $50.60K	ILA3.62 Million ≈ $9.71K	0.192x	+112.07%
2010-12-31	ILA-2.20 Million ≈ $-5.90K	ILA3.50 Million ≈ $9.37K	-1.589x	-344.89%
2009-12-31	ILA11.51 Million ≈ $30.85K	ILA7.47 Million ≈ $20.02K	0.649x	-14.84%
2008-12-31	ILA17.27 Million ≈ $46.31K	ILA13.16 Million ≈ $35.29K	0.762x	+359.41%
2007-12-31	ILA25.36 Million ≈ $67.99K	ILA4.21 Million ≈ $11.28K	0.166x	--

About Tadir-Gan (Precision Products) 1993 Ltd

TA:TDGN Israel Automobiles & Auto Parts

Market Cap

$252.79 Million

ILA94.29 Billion ILA

Market Cap Rank

#21909 Global

#298 in Israel

Share Price

ILA229.00

Change (1 day)

+1.06%

52-Week Range

ILA189.30 - ILA298.00

All Time High

ILA682.84