TGI Infrastructures Ltd (TGI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

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. See TGI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TGI Infrastructures Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nam Kwang Cons KO:001260	-0.101x
Berlian Laju Tanker Tbk PT JK:BLTA	0.052x
Microcosm Technology Co Ltd TWO:3354	-0.025x
An Phat Holdings JSC VN:APH	0.051x
Matrix Composites & Engineering Ltd AU:MCE	0.147x
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	-0.009x
Caprice Resources Ltd AU:CRS	-0.023x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.005x

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 Infrastructures Ltd market cap and net worth.

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

TA:TGI Israel Auto Parts

Market Cap

$49.46 Million

ILA18.45 Billion ILA

Market Cap Rank

#21908 Global

#300 in Israel

Share Price

ILA235.00

Change (1 day)

+7.16%

52-Week Range

ILA195.40 - ILA298.00

All Time High

ILA634.46