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. Also see Tedea Technological Development and Auto market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore TEDE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Skyline Investments Inc TA:SKLN	-0.005x
Canterbury Resources Ltd AU:CBY	-0.060x
Star Minerals Ltd AU:SMS	-0.100x
Finexia Financial Group Ltd AU:FNX	-0.436x
Imunon Inc NASDAQ:IMNN	-952.715x
Evergold Corp V:EVER	-0.033x
Quantum Helium Limited LSE:QHE	-0.096x
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x

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. View Tedea Technological Development and Auto stock price for real-time trading data and today's change.

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

$7.91 Million

ILA2.95 Billion ILA

Market Cap Rank

#27709 Global

#395 in Israel

Share Price

ILA533.90

Change (1 day)

+2.01%

52-Week Range

ILA314.10 - ILA626.10

All Time High

ILA2000.65