Tadiran Hldg
Tadiran Group Ltd engages in the import, marketing, distribution, and sale of air conditioners and air conditioning systems in Israel, Europe, and internationally. The company operates through the Consumer Goods, Energy, and Other segments. It offers air conditioners and air conditioning systems under the Tadiran, Amcor, SFERA, Toshiba, and Spectra brands; central cooling units under the Aermec b… Read more
Tadiran Hldg (TDRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.088x
Based on the latest financial reports, Tadiran Hldg (TDRN) has a cash flow conversion efficiency ratio of -0.088x as of September 2025.
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-40.16 Million) by net assets (ILA456.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tadiran Hldg - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Tadiran Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tadiran Hldg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tadiran Hldg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
0.063x |
|
Verici Dx plc
PINK:VRCDF
|
-1.497x |
|
State GAS Ltd
AU:GAS
|
-0.031x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Spackman Equit
V:SQG
|
-0.052x |
|
Chamni's Eye PCL
BK:CEYE
|
0.016x |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.209x |
|
Compugates Holdings Bhd
KLSE:5037
|
0.010x |
Annual Cash Flow Conversion Efficiency for Tadiran Hldg (2005–2024)
The table below shows the annual cash flow conversion efficiency of Tadiran Hldg from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA504.14 Million | ILA115.42 Million | 0.229x | +7.01% |
| 2023-12-31 | ILA510.21 Million | ILA109.16 Million | 0.214x | +2.04% |
| 2022-12-31 | ILA412.63 Million | ILA86.52 Million | 0.210x | +250.01% |
| 2021-12-31 | ILA461.79 Million | ILA27.66 Million | 0.060x | -88.18% |
| 2020-12-31 | ILA398.46 Million | ILA202.00 Million | 0.507x | +48.88% |
| 2019-12-31 | ILA342.08 Million | ILA116.48 Million | 0.341x | +14047.31% |
| 2018-12-31 | ILA304.33 Million | ILA-743.00K | -0.002x | -100.82% |
| 2017-12-31 | ILA275.90 Million | ILA82.41 Million | 0.299x | -9.63% |
| 2016-12-31 | ILA240.16 Million | ILA79.38 Million | 0.331x | -59.37% |
| 2015-12-31 | ILA199.04 Million | ILA161.90 Million | 0.813x | -6.36% |
| 2014-12-31 | ILA128.30 Million | ILA111.44 Million | 0.869x | +401.29% |
| 2013-12-31 | ILA118.26 Million | ILA20.49 Million | 0.173x | +160.86% |
| 2012-12-31 | ILA104.79 Million | ILA6.96 Million | 0.066x | +105.76% |
| 2011-12-31 | ILA96.17 Million | ILA-110.88 Million | -1.153x | -463.29% |
| 2010-12-31 | ILA114.29 Million | ILA36.27 Million | 0.317x | +1.01% |
| 2008-12-31 | ILA111.42 Million | ILA35.01 Million | 0.314x | -41.97% |
| 2007-12-31 | ILA114.08 Million | ILA61.77 Million | 0.541x | +247.34% |
| 2006-12-31 | ILA105.27 Million | ILA16.41 Million | 0.156x | -53.31% |
| 2005-12-31 | ILA93.68 Million | ILA31.28 Million | 0.334x | -- |