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

Latest 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 ≈ $-10.25K USD) by net assets (ILA4.30 Million ≈ $11.52K USD). 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. Read Tedea Technological Development and Auto debt and liabilities for a breakdown of total debt and financial obligations.

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
Danish Aerospace Company A/S CO:DAC	-0.231x
DTCOM - Direct to Company S.A SA:DTCY3	-3.060x
NGX Ltd AU:NGX	-0.125x
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.001x
FENIXORO GOLD CORP. F:8FD	N/A
AKTIENBRAU.KAUFBEUR MU:ABK	N/A
UPHEALTH INC F:5XV	N/A
Askari Metals Ltd AU:AS2	-0.195x

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. 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
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

$5.45 Million

ILA2.03 Billion ILA

Market Cap Rank

#28192 Global

#413 in Israel

Share Price

ILA367.50

Change (1 day)

-0.14%

52-Week Range

ILA314.10 - ILA686.40

All Time High

ILA2000.65