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

Latest as of September 2020: -0.094x

Tadir-Gan (Precision Products) 1993 Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tadir-Gan (Precision Products) 1993 Ltd (2007–2019)

Cash flow conversion efficiency of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 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. View Tadir-Gan (Precision Products) 1993 Ltd share price for real-time trading data and today's change.

Tadir-Gan (Precision Products) 1993 Ltd Cash Flow Conversion Ratio Explained

Tadir-Gan (Precision Products) 1993 Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TDGN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Texas Community Bancshares Inc NASDAQ:TCBS	0.641x
Matrix Composites & Engineering Ltd AU:MCE	0.147x
Rotork PLC LSE:ROR	0.070x
Coxon Precise Industrial Co Ltd TW:3607	-0.017x
Kaya Limited NSE:KAYA	-0.131x
Zegona Communications Plc LSE:ZEG	-0.535x
MCT Bhd KLSE:5182	0.003x
Millie Seojae. KQ:418470	0.040x

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. Review Tadir-Gan (Precision Products) 1993 Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$172.43 Million

ILA64.32 Billion ILA

Market Cap Rank

#21753 Global

#291 in Israel

Share Price

ILA156.20

Change (1 day)

+5.26%

52-Week Range

ILA147.00 - ILA275.90

All Time High

ILA682.84