TGI Infrastructures Ltd (TGI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.069x

Based on the latest financial reports, TGI Infrastructures Ltd (TGI) has a cash flow conversion efficiency ratio of 0.069x as of March 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 (ILA9.93 Million ≈ $26.63K USD) by net assets (ILA144.53 Million ≈ $387.48K 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 TGI stock market capitalisation for the company's overall valuation and market capitalisation.

TGI Infrastructures Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how TGI Infrastructures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TGI cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anteotech Ltd AU:ADO	-0.264x
ERREDUE S.P.A. F:Z9H	N/A
Blackboxstocks Inc NASDAQ:BLBX	-0.090x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
OneMedNet Corp. NASDAQ:ONMD	0.533x
Augwind Energy Tech Storage Ltd TA:AUGN	-0.081x
AbL Diagnostics SA PA:ABLD	0.063x
Polarx Ltd AU:PXX	0.000x

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. View latest TGI Infrastructures Ltd stock price today for real-time trading data and today's change.

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

TA:TGI Israel Auto Parts

Market Cap

$38.63 Million

ILA14.41 Billion ILA

Market Cap Rank

#22946 Global

#313 in Israel

Share Price

ILA179.10

Change (1 day)

-1.10%

52-Week Range

ILA178.70 - ILA287.80

All Time High

ILA634.46