Tadiran Hldg Cash Flow Conversion Efficiency

Latest as of June 2026: -0.153x

Tadiran Hldg cash flow conversion efficiency. Based on the latest financial reports, Tadiran Hldg (TDRN) has a cash flow conversion efficiency ratio of -0.153x as of June 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 (ILA-69.94 Million ≈ $-187.52K USD) by net assets (ILA457.09 Million ≈ $1.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tadiran Hldg (2005–2025)

Cash flow conversion efficiency of Tadiran Hldg from 2005 to 2025. This chart illustrates how Tadiran Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TDRN live share price for real-time trading data and today's change.

Tadiran Hldg Cash Flow Conversion Ratio Explained

Tadiran Hldg cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tadiran Hldg Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tadiran Hldg ranked by their cash flow conversion efficiency. Also see TDRN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinlong Machinery Electronic SHE:300032	0.078x
Patrimoine et Commerce SA PA:PAT	0.036x
Sports Gear Co. Ltd TW:6768	-0.047x
Bemobi Mobile Tech S.A SA:BMOB3	0.023x
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Beijing Kawin Technology Share-holding Co Ltd SHG:688687	0.015x
Y mAbs Therapeutics NASDAQ:YMAB	0.019x
Huchems KO:069260	0.030x

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. Review Tadiran Hldg (TDRN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$391.32 Million

ILA145.96 Billion ILA

Market Cap Rank

#13159 Global

#134 in Israel

Share Price

ILA17000.00

Change (1 day)

-3.68%

52-Week Range

ILA12850.00 - ILA22700.00

All Time High

ILA55807.41