Thirdeye Systems Ltd Cash Flow Conversion Efficiency
Thirdeye Systems Ltd 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.
Cash Flow Conversion Efficiency of Thirdeye Systems Ltd (2013–2025)
Cash flow conversion efficiency of Thirdeye Systems Ltd from 2013 to 2025. This chart illustrates how Thirdeye Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thirdeye Systems Ltd stock quote for real-time trading data and today's change.
Thirdeye Systems Ltd Cash Flow Conversion Ratio Explained
Thirdeye Systems Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Thirdeye Systems Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.018x |
|
Monalisa
KO:012690
|
0.021x |
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
Velocity Minerals Ltd
V:VLC
|
0.852x |
|
Laird Superfood Inc
NYSE MKT:LSF
|
0.006x |
|
Avante Logixx Inc
V:XX
|
0.072x |
|
Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS
|
N/A |
|
Lipum AB
ST:LIPUM
|
1.465x |
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. Review Thirdeye Systems Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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