Tigbur - Temporary Professional Personnel Ltd (TIGBUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a cash flow conversion efficiency ratio of 0.105x as of September 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 (ILA21.35 Million ≈ $57.25K USD) by net assets (ILA202.93 Million ≈ $544.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tigbur - Temporary Professional Personne balance sheet quality to measure how much of total assets are equity-financed.
Tigbur - Temporary Professional Personnel Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tigbur - Temporary Professional Personnel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tigbur - Temporary Professional Personne to evaluate the quality of earnings relative to operating cash generation.
Tigbur - Temporary Professional Personnel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tigbur - Temporary Professional Personnel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
Lotte Data Communication Company
KO:286940
|
-0.004x |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
-0.024x |
|
Strike Energy Limited
F:RJN
|
-0.013x |
|
Biomm S.A
SA:BIOM3
|
-0.164x |
|
United Pharm
KO:033270
|
0.077x |
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
Annual Cash Flow Conversion Efficiency for Tigbur - Temporary Professional Personnel Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tigbur - Temporary Professional Personnel Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Tigbur - Temporary Professional Personne.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA184.55 Million ≈ $494.78K |
ILA30.99 Million ≈ $83.08K |
0.168x | -28.38% |
| 2023-12-31 | ILA171.66 Million ≈ $460.23K |
ILA40.25 Million ≈ $107.90K |
0.234x | +103.83% |
| 2022-12-31 | ILA144.67 Million ≈ $387.86K |
ILA16.64 Million ≈ $44.61K |
0.115x | -41.63% |
| 2021-12-31 | ILA125.30 Million ≈ $335.92K |
ILA24.69 Million ≈ $66.19K |
0.197x | +71.63% |
| 2020-12-31 | ILA100.01 Million ≈ $268.12K |
ILA11.48 Million ≈ $30.78K |
0.115x | -47.25% |
| 2019-12-31 | ILA93.09 Million ≈ $249.57K |
ILA20.26 Million ≈ $54.32K |
0.218x | +242.95% |
| 2018-12-31 | ILA87.49 Million ≈ $234.57K |
ILA5.55 Million ≈ $14.89K |
0.063x | -19.27% |
| 2017-12-31 | ILA87.46 Million ≈ $234.47K |
ILA6.88 Million ≈ $18.43K |
0.079x | -55.95% |
| 2016-12-31 | ILA86.92 Million ≈ $233.04K |
ILA15.52 Million ≈ $41.60K |
0.178x | +24.86% |
| 2015-12-31 | ILA83.55 Million ≈ $224.00K |
ILA11.94 Million ≈ $32.02K |
0.143x | +546.43% |
| 2014-12-31 | ILA84.47 Million ≈ $226.46K |
ILA1.87 Million ≈ $5.01K |
0.022x | -83.54% |
| 2013-12-31 | ILA76.82 Million ≈ $205.95K |
ILA10.32 Million ≈ $27.66K |
0.134x | +687.49% |
| 2012-12-31 | ILA73.69 Million ≈ $197.56K |
ILA1.26 Million ≈ $3.37K |
0.017x | -- |
About Tigbur - Temporary Professional Personnel Ltd
Tigbur Group Ltd provides personnel and nursing services in Israel. Its services include human resources services in the technical, office, industrial, construction, and hotels fields; guarding, security, cleaning, and other activities; and accessibility services, including the provision of hearing aids to private customers, accessibility consulting, technology, installation of accessibility acce… Read more