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. Also see market cap of Tadir-Gan (Precision Products) 1993 Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Tadir-Gan (Precision Products) 1993 Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Matrix Composites & Engineering Ltd AU:MCE	0.147x
Gmb Korea KO:013870	0.023x
Daesung Hi-Tech Co. Ltd. KQ:129920	-0.050x
Opter AB ST:OPTER	0.230x
CanAlaska Uranium Ltd V:CVV	-0.078x
Nordic Resources Ltd AU:NNL	-0.018x
International Development & Investment Corp VN:IDI	0.011x
Autopedia Sukses Lestari Tbk PT JK:ASLC	0.083x

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. View Tadir-Gan (Precision Products) 1993 Ltd stock quote for real-time trading data and today's change.

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

$183.25 Million

ILA68.35 Billion ILA

Market Cap Rank

#22023 Global

#295 in Israel

Share Price

ILA166.00

Change (1 day)

-2.35%

52-Week Range

ILA166.00 - ILA288.00

All Time High

ILA682.84