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. Also see TECT stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Tectona (TECT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ALMA METALS LTD. CUFS1 F:BP60	N/A
Visionary Gold Corp V:VIZ	-0.015x
SenzaGen AB ST:SENZA	-0.052x
Hanchang KO:005110	0.818x
Little Green Pharma Ltd AU:LGP	0.003x
Lighting and Equipment Public Company Limited BK:L&E	0.069x
Panostaja Oyj HE:PNA1V	0.238x
Bertam Alliance Bhd KLSE:9814	-0.006x

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. View TECT 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	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

$15.81 Million

ILA5.90 Billion ILA

Market Cap Rank

#25925 Global

#371 in Israel

Share Price

ILA178.10

Change (1 day)

-0.67%

52-Week Range

ILA119.10 - ILA368.80

All Time High

ILA3441.00