Tectona Cash Flow Conversion Efficiency

Latest as of December 2025: -0.123x

Tectona cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tectona (2012–2025)

Cash flow conversion efficiency of Tectona from 2012 to 2025. This chart illustrates how Tectona's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TECT stock price and chart for real-time trading data and today's change.

Tectona Cash Flow Conversion Ratio Explained

Tectona cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tectona Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tectona ranked by their cash flow conversion efficiency. Also see Tectona (TECT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lease IT Public Company Limited BK:LIT	-0.330x
SSH Group Ltd AU:SSH	0.196x
Bhandari Hosiery Exports Limited NSE:BHANDARI	0.015x
BioLineRx Ltd NASDAQ:BLRX	-0.196x
Thai Nam Plastic Public Company Limited BK:TNPC	-0.002x
Pioneer Lithium Ltd AU:PLN	N/A
Ind-Swift Limited NSE:INDSWFTLTD	-0.039x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A

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. Review Tectona (TECT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.25 Million

ILA3.45 Billion ILA

Market Cap Rank

#27136 Global

#384 in Israel

Share Price

ILA104.20

Change (1 day)

-15.35%

52-Week Range

ILA104.20 - ILA328.80

All Time High

ILA3441.00