Tedea Technological Development and Automation Ltd (TEDE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 3.252x

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. See Tedea Technological Development and Auto liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Tedea Technological Development and Automation Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Tedea Technological Development and Automation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bold Ventures Inc V:BOL	-0.065x
Thai Ha Public Company Limited BK:KASET	-0.026x
GR BUSSINES SO F:INW	N/A
Kelso Technologies Inc TO:KLS	0.072x
SKAKO A/S CO:SKAKO	0.066x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
LCL Resources Ltd AU:LCL	-0.033x
BoMill AB ST:BOMILL	-0.225x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tedea Technological Development and Auto.

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

TA:TEDE Israel Electronic Components

Market Cap

$5.97 Million

ILA2.23 Billion ILA

Market Cap Rank

#28230 Global

#407 in Israel

Share Price

ILA403.10

Change (1 day)

-4.48%

52-Week Range

ILA314.10 - ILA686.40

All Time High

ILA2000.65