Tadiran Hldg (TDRN) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.153x

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. Also see how much is Tadiran Hldg worth for the company's overall valuation and market capitalisation.

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.

Tadiran Hldg Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tadiran Hldg ranked by their cash flow conversion efficiency. Explore Tadiran Hldg (TDRN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chorus Aviation Inc TO:CHR	0.127x
Hunan Sundy Science and Technology Co Ltd SHE:300515	0.105x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x
Methode Electronics Inc NYSE:MEI	0.007x
Reunert JSE:RLO	0.030x
Logan Energy Corp V:LGN	0.019x
SUNIC SYSTEM Co. Ltd KQ:171090	0.154x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A

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. View Tadiran Hldg (TDRN) stock price for real-time trading data and today's change.

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

$470.73 Million

ILA175.58 Billion ILA

Market Cap Rank

#12684 Global

#132 in Israel

Share Price

ILA20450.00

Change (1 day)

+2.25%

52-Week Range

ILA12850.00 - ILA22700.00

All Time High

ILA55807.41