TGI Infrastructures Ltd
Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, assembles, and markets mechanical assemblies made of magnesium for the automotive industry in Israel. The company is involved in the production of electrical cabinets, auxiliary equipment for electrical panels, insulators made of plastic materials with glass fibers, other copper and metal products; and production of leaf … Read more
TGI Infrastructures Ltd (TGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, TGI Infrastructures Ltd (TGI) has a cash flow conversion efficiency ratio of 0.056x as of September 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 (ILA7.98 Million) by net assets (ILA143.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TGI Infrastructures Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TGI Infrastructures 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.
TGI Infrastructures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TGI Infrastructures Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOMINION RES - Dusseldorf Stock Exchang
DU:DOD
|
0.056x |
|
SUN LIFE FINANCIAL (LIE.SG)
STU:LIE
|
0.125x |
|
RV7
STU:RV7
|
N/A |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
Zeta Network Group
NASDAQ:ZNB
|
-0.038x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
Toma as
PR:TOMA
|
N/A |
|
Credissential Inc.
PINK:IPTNF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for TGI Infrastructures Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of TGI Infrastructures Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA128.94 Million | ILA22.27 Million | 0.173x | -58.13% |
| 2023-12-31 | ILA33.95 Million | ILA14.01 Million | 0.413x | +1740.88% |
| 2022-12-31 | ILA96.65 Million | ILA2.17 Million | 0.022x | -94.35% |
| 2021-12-31 | ILA-7.44 Million | ILA-2.95 Million | 0.397x | -74.19% |
| 2020-12-31 | ILA3.01 Million | ILA4.63 Million | 1.537x | +215.96% |
| 2019-12-31 | ILA15.08 Million | ILA7.34 Million | 0.487x | +185.94% |
| 2018-12-31 | ILA28.36 Million | ILA-16.06 Million | -0.566x | -1020.18% |
| 2017-12-31 | ILA88.74 Million | ILA5.46 Million | 0.062x | +225.87% |
| 2016-12-31 | ILA74.67 Million | ILA-3.65 Million | -0.049x | -138.74% |
| 2015-12-31 | ILA106.02 Million | ILA13.38 Million | 0.126x | +141.11% |
| 2014-12-31 | ILA118.82 Million | ILA6.22 Million | 0.052x | -50.94% |
| 2013-12-31 | ILA123.08 Million | ILA13.13 Million | 0.107x | -43.91% |
| 2012-12-31 | ILA71.11 Million | ILA13.52 Million | 0.190x | -- |