TGI Infrastructures Ltd Cash Flow Conversion Efficiency
TGI Infrastructures Ltd cash flow conversion efficiency. Based on the latest financial reports, TGI Infrastructures Ltd (TGI) has a cash flow conversion efficiency ratio of 0.047x as of June 2026. 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 (ILA6.59 Million ≈ $17.67K USD) by net assets (ILA141.19 Million ≈ $378.54K 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 TGI Infrastructures Ltd (2004–2025)
Cash flow conversion efficiency of TGI Infrastructures Ltd from 2004 to 2025. This chart illustrates how TGI Infrastructures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TGI Infrastructures Ltd stock price for real-time trading data and today's change.
TGI Infrastructures Ltd Cash Flow Conversion Ratio Explained
TGI Infrastructures 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.
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. Also see how much is TGI Infrastructures Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dancomech Holdings Bhd
KLSE:5276
|
0.019x |
|
Uangel
KO:072130
|
0.044x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.002x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.143x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Enapter AG
F:H2O
|
-0.140x |
|
Co2 Capsol AS
OL:CAPSL
|
-0.288x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
Annual Cash Flow Conversion Efficiency for TGI Infrastructures Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of TGI Infrastructures Ltd from 2004 to 2025. Review TGI free cash flow to operating cash ratio 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 | ILA143.82 Million ≈ $385.58K |
ILA36.61 Million ≈ $98.15K |
0.255x | +47.35% |
| 2024-12-31 | ILA128.94 Million ≈ $345.68K |
ILA22.27 Million ≈ $59.72K |
0.173x | -58.13% |
| 2023-12-31 | ILA33.95 Million ≈ $91.02K |
ILA14.01 Million ≈ $37.55K |
0.413x | +1740.88% |
| 2022-12-31 | ILA96.65 Million ≈ $259.12K |
ILA2.17 Million ≈ $5.81K |
0.022x | -94.35% |
| 2021-12-31 | ILA-2.39 Million ≈ $-6.41K |
ILA-948.68K ≈ $-2.54K |
0.397x | -74.19% |
| 2020-12-31 | ILA935.64K ≈ $2.51K |
ILA1.44 Million ≈ $3.86K |
1.537x | +215.96% |
| 2019-12-31 | ILA4.13 Million ≈ $11.08K |
ILA2.01 Million ≈ $5.39K |
0.487x | +357.76% |
| 2018-12-31 | ILA-43.27 Million ≈ $-116.02K |
ILA-4.60 Million ≈ $-12.33K |
0.106x | +67.11% |
| 2017-12-31 | ILA25.18 Million ≈ $67.51K |
ILA1.60 Million ≈ $4.29K |
0.064x | +176.05% |
| 2016-12-31 | ILA19.38 Million ≈ $51.97K |
ILA-1.62 Million ≈ $-4.35K |
-0.084x | -166.28% |
| 2015-12-31 | ILA27.13 Million ≈ $72.73K |
ILA3.42 Million ≈ $9.18K |
0.126x | +141.11% |
| 2014-12-31 | ILA32.44 Million ≈ $86.96K |
ILA1.70 Million ≈ $4.55K |
0.052x | -50.94% |
| 2013-12-31 | ILA33.48 Million ≈ $89.75K |
ILA3.57 Million ≈ $9.57K |
0.107x | -43.91% |
| 2012-12-31 | ILA18.64 Million ≈ $49.97K |
ILA3.54 Million ≈ $9.50K |
0.190x | +142.86% |
| 2011-12-31 | ILA22.49 Million ≈ $60.29K |
ILA-9.98 Million ≈ $-26.75K |
-0.444x | +73.50% |
| 2010-12-31 | ILA-2.18 Million ≈ $-5.86K |
ILA3.66 Million ≈ $9.81K |
-1.675x | -348.91% |
| 2009-12-31 | ILA11.50 Million ≈ $30.82K |
ILA7.73 Million ≈ $20.74K |
0.673x | +7.42% |
| 2008-12-31 | ILA16.53 Million ≈ $44.32K |
ILA10.35 Million ≈ $27.76K |
0.626x | +210.22% |
| 2007-12-31 | ILA24.16 Million ≈ $64.76K |
ILA4.88 Million ≈ $13.08K |
0.202x | +74.34% |
| 2006-12-31 | ILA21.82 Million ≈ $58.50K |
ILA2.53 Million ≈ $6.78K |
0.116x | +663.04% |
| 2005-12-31 | ILA88.52 Million ≈ $237.31K |
ILA-1.82 Million ≈ $-4.88K |
-0.021x | -108.59% |
| 2004-12-31 | ILA93.99 Million ≈ $251.99K |
ILA22.52 Million ≈ $60.37K |
0.240x | -- |
About 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