Thirdeye Systems Ltd (THES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thirdeye Systems Ltd (THES) has a cash flow conversion efficiency ratio of -0.948x 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 (ILA-3.50 Million ≈ $-9.37K USD) by net assets (ILA3.69 Million ≈ $9.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See THES defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Thirdeye Systems Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Thirdeye Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Canacol Energy Ltd.
TO:CNE
|
0.124x |
|
Sarine Technologies Ltd
TA:SARN
|
0.023x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Pan Brothers Tbk
JK:PBRX
|
0.059x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
P3 Health Partners Inc
NASDAQ:PIII
|
0.206x |
Annual Cash Flow Conversion Efficiency for Thirdeye Systems Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Thirdeye Systems Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Thirdeye Systems Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA3.69 Million ≈ $9.88K |
ILA-11.61 Million ≈ $-31.13K |
-3.151x | -323.78% |
| 2024-12-31 | ILA14.32 Million ≈ $38.38K |
ILA-10.64 Million ≈ $-28.54K |
-0.744x | -142.12% |
| 2023-12-31 | ILA-763.00K ≈ $-2.05K |
ILA-1.35 Million ≈ $-3.61K |
1.765x | +52.52% |
| 2022-12-31 | ILA-4.80 Million ≈ $-12.87K |
ILA-5.56 Million ≈ $-14.90K |
1.158x | +116.55% |
| 2021-12-31 | ILA1.45 Million ≈ $3.90K |
ILA-10.17 Million ≈ $-27.27K |
-6.996x | -1830.62% |
| 2020-12-31 | ILA-5.89 Million ≈ $-15.80K |
ILA-2.38 Million ≈ $-6.39K |
0.404x | +1260.08% |
| 2019-12-31 | ILA-17.36 Million ≈ $-46.54K |
ILA-516.00K ≈ $-1.38K |
0.030x | -47.56% |
| 2018-12-31 | ILA-23.29 Million ≈ $-62.44K |
ILA-1.32 Million ≈ $-3.54K |
0.057x | -29.13% |
| 2017-12-31 | ILA-18.51 Million ≈ $-49.61K |
ILA-1.48 Million ≈ $-3.97K |
0.080x | +13.41% |
| 2016-12-31 | ILA-16.65 Million ≈ $-44.64K |
ILA-1.17 Million ≈ $-3.15K |
0.071x | +101.29% |
| 2015-12-31 | ILA720.00K ≈ $1.93K |
ILA-3.94 Million ≈ $-10.56K |
-5.472x | -508.52% |
| 2014-12-31 | ILA3.40 Million ≈ $9.13K |
ILA-3.06 Million ≈ $-8.21K |
-0.899x | -270.36% |
| 2013-12-31 | ILA10.19 Million ≈ $27.31K |
ILA-2.47 Million ≈ $-6.63K |
-0.243x | -- |
About 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