Tedea Technological Development and Automation Ltd
Tedea Technological Development and Automation Ltd., through its subsidiaries, manufactures, imports, markets, and sells building materials in Israel. It is also involved in managing and investing activities. Tedea Technological Development and Automation Ltd. was founded in 1969 and is based in Herzliya, Israel.
Tedea Technological Development and Automation Ltd (TEDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.890x
Based on the latest financial reports, Tedea Technological Development and Automation Ltd (TEDE) has a cash flow conversion efficiency ratio of -0.890x 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-3.82 Million) by net assets (ILA4.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tedea Technological Development and Automation Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Tedea Technological Development and Automation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tedea Technological Development and Automation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tedea Technological Development and Automation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCI Liberty, Inc. Series C Purchase Right
NASDAQ:GLIBR
|
N/A |
|
Graycliff Exploration Limited
PINK:GRYCF
|
0.003x |
|
VALUE-HOLDINGS
MU:VHO
|
N/A |
|
ENMT3F
SA:ENMT3F
|
N/A |
|
WPD Pharmaceuticals Inc
PINK:WPDPF
|
0.051x |
|
Ather Energy Limited
NSE:ATHERENERG
|
-0.100x |
|
Barr (A G) PLC
STU:AF72
|
N/A |
|
KEPPEL (KEP1.SG)
STU:KEP1
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Tedea Technological Development and Automation Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Tedea Technological Development and Automation Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.72 Million | ILA-2.23 Million | -1.298x | -383.60% |
| 2023-12-31 | ILA17.93 Million | ILA-4.81 Million | -0.268x | +56.17% |
| 2022-12-31 | ILA28.67 Million | ILA-17.56 Million | -0.613x | -129.20% |
| 2021-12-31 | ILA46.96 Million | ILA-12.55 Million | -0.267x | -325.16% |
| 2020-12-31 | ILA29.35 Million | ILA3.48 Million | 0.119x | +172.97% |
| 2019-12-31 | ILA46.12 Million | ILA-7.50 Million | -0.163x | +55.47% |
| 2018-12-31 | ILA58.85 Million | ILA-21.50 Million | -0.365x | -130.15% |
| 2017-12-31 | ILA93.43 Million | ILA-14.83 Million | -0.159x | -278.69% |
| 2016-12-31 | ILA69.58 Million | ILA6.18 Million | 0.089x | +5.53% |
| 2015-12-31 | ILA87.45 Million | ILA7.36 Million | 0.084x | +11.85% |
| 2014-12-31 | ILA110.34 Million | ILA8.30 Million | 0.075x | +146.94% |
| 2013-12-31 | ILA103.55 Million | ILA3.16 Million | 0.030x | +124.28% |
| 2012-12-31 | ILA103.45 Million | ILA-12.98 Million | -0.125x | -957.91% |
| 2010-12-31 | ILA15.86 Million | ILA232.00K | 0.015x | -90.59% |
| 2009-12-31 | ILA15.20 Million | ILA2.36 Million | 0.155x | -- |