Tectona (TECT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.123x

Based on the latest financial reports, Tectona (TECT) has a cash flow conversion efficiency ratio of -0.123x 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 (ILA-2.41 Million ≈ $-6.46K USD) by net assets (ILA19.60 Million ≈ $52.54K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tectona (TECT) balance sheet quality index to measure how much of total assets are equity-financed.

Tectona - Cash Flow Conversion Efficiency Trend (2012–2025)

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

Tectona Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tectona ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Noble Helium Ltd AU:NHE	-0.026x
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.003x
Greentech Metals Ltd AU:GRE	-0.056x
Compucom Software Limited NSE:COMPUSOFT	0.261x
Biomaxima WAR:BMX	0.022x
Zantat Holdings Berhad KLSE:0301	0.023x
Trainline Plc LSE:TRN	0.441x
Motio Ltd AU:MXO	0.190x

Annual Cash Flow Conversion Efficiency for Tectona (2012–2025)

The table below shows the annual cash flow conversion efficiency of Tectona from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Tectona (TECT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA19.60 Million ≈ $52.54K	ILA-4.85 Million ≈ $-13.00K	-0.247x	-29.30%
2024-12-31	ILA14.96 Million ≈ $40.10K	ILA-2.86 Million ≈ $-7.68K	-0.191x	+45.49%
2023-12-31	ILA11.26 Million ≈ $30.20K	ILA-3.96 Million ≈ $-10.60K	-0.351x	+55.48%
2022-12-31	ILA9.79 Million ≈ $26.24K	ILA-7.72 Million ≈ $-20.70K	-0.789x	-345.28%
2021-12-31	ILA17.39 Million ≈ $46.62K	ILA-3.08 Million ≈ $-8.26K	-0.177x	-118.53%
2020-12-31	ILA-136.00K ≈ $-364.61	ILA-130.00K ≈ $-348.53	0.956x	+454.65%
2019-12-31	ILA2.70 Million ≈ $7.24K	ILA-728.00K ≈ $-1.95K	-0.270x	-264.64%
2018-12-31	ILA1.52 Million ≈ $4.08K	ILA249.00K ≈ $667.56	0.164x	+404.65%
2017-12-31	ILA709.00K ≈ $1.90K	ILA23.00K ≈ $61.66	0.032x	-77.10%
2016-12-31	ILA2.54 Million ≈ $6.81K	ILA360.00K ≈ $965.15	0.142x	+223.49%
2015-12-31	ILA2.90 Million ≈ $7.77K	ILA-332.35K ≈ $-891.02	-0.115x	-122.27%
2014-12-31	ILA1.50 Million ≈ $4.03K	ILA774.58K ≈ $2.08K	0.515x	-67.60%
2013-12-31	ILA1.09 Million ≈ $2.93K	ILA1.74 Million ≈ $4.66K	1.590x	+1015.11%
2012-12-31	ILA-18.54 Million ≈ $-49.70K	ILA3.22 Million ≈ $8.64K	-0.174x	--

About Tectona

TA:TECT Israel Software - Application

Market Cap

$11.45 Million

ILA4.27 Billion ILA

Market Cap Rank

#26701 Global

#383 in Israel

Share Price

ILA129.00

Change (1 day)

-2.79%

52-Week Range

ILA124.70 - ILA398.30

All Time High

ILA3441.00