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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Sahathai Terminal Public Company Limited BK:PORT	0.050x
NSN Co. Ltd KQ:031860	-0.143x
Jasper Therapeutics Inc NASDAQ:JSPR	-4.279x
Embelton Ltd AU:EMB	0.033x
4Imprint Group Plc LSE:FOUR	0.566x
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.179x
Trust Finance Indonesia Tbk JK:TRUS	-0.086x
FASING SA WAR:FSG	0.009x

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 how much is Tectona worth.

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

$12.68 Million

ILA4.73 Billion ILA

Market Cap Rank

#26453 Global

#379 in Israel

Share Price

ILA142.80

Change (1 day)

-6.42%

52-Week Range

ILA142.80 - ILA398.90

All Time High

ILA3441.00