Thirdeye Systems Ltd
Thirdeye Systems Ltd. engages in the research and development of high-end object recognition algorithms within the thermal spectrum in Israel and internationally. It also develops solutions that are in service with the Israel Defense Forces and other defense companies. Its products include Argus Shield, a state-of-the-art detection and classification AI algorithm; MeduzaX, a C-UAV solution for un… Read more
Thirdeye Systems Ltd (THES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.785x
Based on the latest financial reports, Thirdeye Systems Ltd (THES) has a cash flow conversion efficiency ratio of -0.785x as of June 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 (ILA-8.12 Million) by net assets (ILA10.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thirdeye Systems Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Thirdeye Systems 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.
Thirdeye Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thirdeye Systems Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KORE Mining Ltd
PINK:KOREF
|
0.029x |
|
Benz Mining Corp
PINK:BENZF
|
-0.135x |
|
Mining Global Inc
PINK:MNGG
|
0.796x |
|
Hubilu Venture Corporation
PINK:HBUV
|
-0.072x |
|
Backstageplay Inc
PINK:PRYNF
|
0.145x |
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Integrated Ventures Inc
OTCQB:INTV
|
0.052x |
|
ITRON - Dusseldorf Stock Exchang
DU:IT6
|
0.048x |
Annual Cash Flow Conversion Efficiency for Thirdeye Systems Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Thirdeye Systems Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA14.32 Million | ILA-10.64 Million | -0.744x | -142.12% |
| 2023-12-31 | ILA-763.00K | ILA-1.35 Million | 1.765x | +52.52% |
| 2022-12-31 | ILA-4.80 Million | ILA-5.56 Million | 1.158x | +116.55% |
| 2021-12-31 | ILA1.45 Million | ILA-10.17 Million | -6.996x | -1830.62% |
| 2020-12-31 | ILA-5.89 Million | ILA-2.38 Million | 0.404x | +1260.08% |
| 2019-12-31 | ILA-17.36 Million | ILA-516.00K | 0.030x | -47.56% |
| 2018-12-31 | ILA-23.29 Million | ILA-1.32 Million | 0.057x | -29.13% |
| 2017-12-31 | ILA-18.51 Million | ILA-1.48 Million | 0.080x | +13.41% |
| 2016-12-31 | ILA-16.65 Million | ILA-1.17 Million | 0.071x | +101.29% |
| 2015-12-31 | ILA720.00K | ILA-3.94 Million | -5.472x | -508.52% |
| 2014-12-31 | ILA3.40 Million | ILA-3.06 Million | -0.899x | -270.36% |
| 2013-12-31 | ILA10.19 Million | ILA-2.47 Million | -0.243x | -- |