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.

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. Read total liabilities of Tadir-Gan (Precision Products) 1993 Ltd for a breakdown of total debt and financial obligations.

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
IGLOO SECURITY Inc KQ:067920	-0.005x
Matrix Composites & Engineering Ltd AU:MCE	0.147x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
Chin Well Holdings Bhd KLSE:5007	0.000x
Sachem Capital Corp NYSE MKT:SACH	-0.017x
Manaksia Steels Limited NSE:MANAKSTEEL	0.096x
5TH PLANET GAMES DK -50 F:2HG1	-0.010x
Ibase Gaming TWO:6441	-0.013x

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 TDGN market cap.

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

$268.25 Million

ILA100.06 Billion ILA

Market Cap Rank

#21923 Global

#307 in Israel

Share Price

ILA243.00

Change (1 day)

-0.41%

52-Week Range

ILA210.40 - ILA298.00

All Time High

ILA682.84