Tectona (TECT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.085x

Based on the latest financial reports, Tectona (TECT) has a cash flow conversion efficiency ratio of -0.085x as of June 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-1.11 Million ≈ $-2.97K USD) by net assets (ILA13.11 Million ≈ $35.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tectona - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Tectona's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tectona (TECT) total liabilities for a breakdown of total debt and financial obligations.

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
Komputronik S.A. WAR:KOM	-0.008x
Scandium International Mining Corp F:0E6	-0.171x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Sycal Ventures Bhd KLSE:9717	0.031x
O.C.C. Public Company Limited BK:OCC	-0.033x
Upland Software Inc NASDAQ:UPLD	0.091x
Edaran Bhd KLSE:5036	0.392x

Annual Cash Flow Conversion Efficiency for Tectona (2012–2024)

The table below shows the annual cash flow conversion efficiency of Tectona from 2012 to 2024. 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
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

$17.77 Million

ILA6.63 Billion ILA

Market Cap Rank

#25394 Global

#370 in Israel

Share Price

ILA200.20

Change (1 day)

-3.75%

52-Week Range

ILA182.20 - ILA398.90

All Time High

ILA3441.00