TGI Infrastructures Ltd (TGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TGI Infrastructures Ltd (TGI) has a cash flow conversion efficiency ratio of 0.093x 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 (ILA13.35 Million ≈ $35.80K USD) by net assets (ILA143.82 Million ≈ $385.58K USD). 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 (2012–2025)
This chart illustrates how TGI Infrastructures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of TGI Infrastructures Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.076x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.022x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
Shah Metacorp Limited
NSE:SHAH
|
N/A |
Annual Cash Flow Conversion Efficiency for TGI Infrastructures Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of TGI Infrastructures Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see TGI market cap overview.
| 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-7.44 Million ≈ $-19.94K |
ILA-2.95 Million ≈ $-7.91K |
0.397x | -74.19% |
| 2020-12-31 | ILA3.01 Million ≈ $8.08K |
ILA4.63 Million ≈ $12.42K |
1.537x | +215.96% |
| 2019-12-31 | ILA15.08 Million ≈ $40.43K |
ILA7.34 Million ≈ $19.67K |
0.487x | +185.94% |
| 2018-12-31 | ILA28.36 Million ≈ $76.04K |
ILA-16.06 Million ≈ $-43.05K |
-0.566x | -1020.18% |
| 2017-12-31 | ILA88.74 Million ≈ $237.91K |
ILA5.46 Million ≈ $14.64K |
0.062x | +225.87% |
| 2016-12-31 | ILA74.67 Million ≈ $200.20K |
ILA-3.65 Million ≈ $-9.79K |
-0.049x | -138.74% |
| 2015-12-31 | ILA106.02 Million ≈ $284.22K |
ILA13.38 Million ≈ $35.87K |
0.126x | +141.11% |
| 2014-12-31 | ILA118.82 Million ≈ $318.55K |
ILA6.22 Million ≈ $16.67K |
0.052x | -50.94% |
| 2013-12-31 | ILA123.08 Million ≈ $329.96K |
ILA13.13 Million ≈ $35.20K |
0.107x | -43.91% |
| 2012-12-31 | ILA71.11 Million ≈ $190.65K |
ILA13.52 Million ≈ $36.26K |
0.190x | -- |
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