Tedea Technological Development and Automation Ltd Cash Flow Conversion Efficiency
Tedea Technological Development and Automation Ltd cash flow conversion efficiency. Based on the latest financial reports, Tedea Technological Development and Automation Ltd (TEDE) has a cash flow conversion efficiency ratio of 3.252x 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-1.05 Million ≈ $-2.81K USD) by net assets (ILA-322.00K ≈ $-863.27 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 Tedea Technological Development and Automation Ltd (2009–2025)
Cash flow conversion efficiency of Tedea Technological Development and Automation Ltd from 2009 to 2025. This chart illustrates how Tedea Technological Development and Automation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tedea Technological Development and Auto stock price today for real-time trading data and today's change.
Tedea Technological Development and Automation Ltd Cash Flow Conversion Ratio Explained
Tedea Technological Development and Automation Ltd 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.
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. Also see Tedea Technological Development and Auto stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synaptogenix Inc
NASDAQ:SNPX
|
-0.042x |
|
EA Holdings Bhd
KLSE:0154
|
-0.050x |
|
N1 Holdings Ltd
AU:N1H
|
-4.151x |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
Landmark Property Development Company Limited
NSE:LPDC
|
0.060x |
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
Annual Cash Flow Conversion Efficiency for Tedea Technological Development and Automation Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Tedea Technological Development and Automation Ltd from 2009 to 2025. Review free cash flow generation of Tedea Technological Development and Auto 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 | ILA-322.00K ≈ $-863.27 |
ILA-4.87 Million ≈ $-13.05K |
15.121x | +1264.78% |
| 2024-12-31 | ILA1.72 Million ≈ $4.60K |
ILA-2.23 Million ≈ $-5.98K |
-1.298x | -383.60% |
| 2023-12-31 | ILA17.93 Million ≈ $48.08K |
ILA-4.81 Million ≈ $-12.91K |
-0.268x | +56.17% |
| 2022-12-31 | ILA28.67 Million ≈ $76.87K |
ILA-17.56 Million ≈ $-47.08K |
-0.613x | -129.20% |
| 2021-12-31 | ILA46.96 Million ≈ $125.90K |
ILA-12.55 Million ≈ $-33.64K |
-0.267x | -325.16% |
| 2020-12-31 | ILA29.35 Million ≈ $78.68K |
ILA3.48 Million ≈ $9.34K |
0.119x | +172.97% |
| 2019-12-31 | ILA46.12 Million ≈ $123.64K |
ILA-7.50 Million ≈ $-20.11K |
-0.163x | +55.47% |
| 2018-12-31 | ILA58.85 Million ≈ $157.79K |
ILA-21.50 Million ≈ $-57.64K |
-0.365x | -130.15% |
| 2017-12-31 | ILA93.43 Million ≈ $250.49K |
ILA-14.83 Million ≈ $-39.76K |
-0.159x | -278.69% |
| 2016-12-31 | ILA69.58 Million ≈ $186.54K |
ILA6.18 Million ≈ $16.57K |
0.089x | +5.53% |
| 2015-12-31 | ILA87.45 Million ≈ $234.45K |
ILA7.36 Million ≈ $19.73K |
0.084x | +11.85% |
| 2014-12-31 | ILA110.34 Million ≈ $295.82K |
ILA8.30 Million ≈ $22.26K |
0.075x | +146.94% |
| 2013-12-31 | ILA103.55 Million ≈ $277.61K |
ILA3.16 Million ≈ $8.46K |
0.030x | +124.28% |
| 2012-12-31 | ILA103.45 Million ≈ $277.35K |
ILA-12.98 Million ≈ $-34.80K |
-0.125x | -957.91% |
| 2010-12-31 | ILA15.86 Million ≈ $42.52K |
ILA232.00K ≈ $621.98 |
0.015x | -90.59% |
| 2009-12-31 | ILA15.20 Million ≈ $40.75K |
ILA2.36 Million ≈ $6.34K |
0.155x | -- |
About Tedea Technological Development and Automation Ltd
Tedea Technological Development and Automation Ltd., through its subsidiaries, manufactures, imports, markets, and sells building products in Israel. It is also involved in managing and investing activities. The company was incorporated in 1969 and is based in Herzliya, Israel.