Tadiran Hldg (TDRN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

Based on the latest financial reports, Tadiran Hldg (TDRN) has a cash flow conversion efficiency ratio of 0.100x as of December 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 (ILA42.99 Million ≈ $115.25K USD) by net assets (ILA431.21 Million ≈ $1.16 Million USD). 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 (2005–2025)

This chart illustrates how Tadiran Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tadiran Hldg total liabilities for a breakdown of total debt and financial obligations.

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
Bystronic AG SW:BYS	-0.031x
Hankook Shell Oil KO:002960	0.127x
Ganso Co Ltd SHG:603886	0.101x
Ram Ratna Wires Limited NSE:RAMRAT	0.019x
LF Corp KO:093050	0.034x
Shenzhen Changfang Light Emitting SHE:300301	-0.028x
Taimide Tech Inc TW:3645	0.071x
Clientele JSE:CLI	-0.059x

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.

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

$448.18 Million

ILA167.17 Billion ILA

Market Cap Rank

#13125 Global

#147 in Israel

Share Price

ILA19470.00

Change (1 day)

-0.05%

52-Week Range

ILA12850.00 - ILA21960.00

All Time High

ILA55807.41