Tadiran Hldg (TDRN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

Based on the latest financial reports, Tadiran Hldg (TDRN) has a cash flow conversion efficiency ratio of 0.023x as of March 2026. 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 (ILA10.17 Million ≈ $27.27K USD) by net assets (ILA451.09 Million ≈ $1.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tadiran Hldg balance sheet quality to measure how much of total assets are equity-financed.

Tadiran Hldg - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Tadiran Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Tadiran Hldg to evaluate the quality of earnings relative to operating cash generation.

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
Keystone Technology Co Ltd SHG:605588	0.055x
Kerry TJ Logistics Co Ltd TW:2608	0.057x
Man Infraconstruction Limited NSE:MANINFRA	0.007x
Shanghai Join Buy Co Ltd SHG:600838	0.003x
Leo Lithium Ltd AU:LLL	0.013x
Taiwan Paiho Ltd TW:9938	0.049x
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x
SNT Motiv Co Ltd KO:064960	0.028x

Annual Cash Flow Conversion Efficiency for Tadiran Hldg (2005–2025)

The table below shows the annual cash flow conversion efficiency of Tadiran Hldg from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see TDRN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA431.21 Million ≈ $1.16 Million	ILA33.12 Million ≈ $88.79K	0.077x	-66.45%
2024-12-31	ILA504.14 Million ≈ $1.35 Million	ILA115.42 Million ≈ $309.43K	0.229x	+7.01%
2023-12-31	ILA510.21 Million ≈ $1.37 Million	ILA109.16 Million ≈ $292.65K	0.214x	+2.04%
2022-12-31	ILA412.63 Million ≈ $1.11 Million	ILA86.52 Million ≈ $231.95K	0.210x	+250.01%
2021-12-31	ILA461.79 Million ≈ $1.24 Million	ILA27.66 Million ≈ $74.16K	0.060x	-88.18%
2020-12-31	ILA398.46 Million ≈ $1.07 Million	ILA202.00 Million ≈ $541.55K	0.507x	+48.88%
2019-12-31	ILA342.08 Million ≈ $917.10K	ILA116.48 Million ≈ $312.29K	0.341x	+14047.31%
2018-12-31	ILA304.33 Million ≈ $815.89K	ILA-743.00K ≈ $-1.99K	-0.002x	-100.82%
2017-12-31	ILA275.90 Million ≈ $739.68K	ILA82.41 Million ≈ $220.94K	0.299x	-9.63%
2016-12-31	ILA240.16 Million ≈ $643.86K	ILA79.38 Million ≈ $212.81K	0.331x	-59.37%
2015-12-31	ILA199.04 Million ≈ $533.62K	ILA161.90 Million ≈ $434.06K	0.813x	-6.36%
2014-12-31	ILA128.30 Million ≈ $343.96K	ILA111.44 Million ≈ $298.78K	0.869x	+401.29%
2013-12-31	ILA118.26 Million ≈ $317.04K	ILA20.49 Million ≈ $54.94K	0.173x	+160.86%
2012-12-31	ILA104.79 Million ≈ $280.94K	ILA6.96 Million ≈ $18.66K	0.066x	+105.76%
2011-12-31	ILA96.17 Million ≈ $257.82K	ILA-110.88 Million ≈ $-297.26K	-1.153x	-463.29%
2010-12-31	ILA114.29 Million ≈ $306.40K	ILA36.27 Million ≈ $97.24K	0.317x	+1.01%
2008-12-31	ILA111.42 Million ≈ $298.70K	ILA35.01 Million ≈ $93.85K	0.314x	-41.97%
2007-12-31	ILA114.08 Million ≈ $305.84K	ILA61.77 Million ≈ $165.60K	0.541x	+247.34%
2006-12-31	ILA105.27 Million ≈ $282.23K	ILA16.41 Million ≈ $43.99K	0.156x	-53.31%
2005-12-31	ILA93.68 Million ≈ $251.15K	ILA31.28 Million ≈ $83.85K	0.334x	--

About Tadiran Hldg

TA:TDRN Israel Consumer Electronics

Market Cap

$428.15 Million

ILA159.70 Billion ILA

Market Cap Rank

#12841 Global

#144 in Israel

Share Price

ILA18600.00

Change (1 day)

+2.99%

52-Week Range

ILA12850.00 - ILA22700.00

All Time High

ILA55807.41