Tigi Ltd
Tigi Ltd. engages in the provision of renewable heat solutions to industrial, commercial and district heating users in Israel. The company offers heating solution, including solar thermal collectors, industrial heat pumps, and thermal storage, as well as smart cloud control that measure, analyze, control, and optimize. It provides its services to the food and beverage, tourism, healthcare, pharma… Read more
Tigi Ltd (TIGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Tigi Ltd (TIGI) has a cash flow conversion efficiency ratio of 0.002x 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-9.10 Million) by net assets (ILA-4.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tigi Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Tigi 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.
Tigi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tigi Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Judges Scientific Plc
LSE:JDG
|
0.100x |
|
Maptelligent Inc
PINK:MAPT
|
0.003x |
|
OpenSesame Acquisition Corp.
V:OPEN-P
|
-0.186x |
|
GBS Software AG
DU:INW
|
N/A |
|
CHINA RES LAND
MU:CHZ
|
N/A |
|
BG CHINA GROWTH TR.LS-25
F:WJ1
|
N/A |
|
Chokwang Paint Co. Ltd.
KQ:004910
|
N/A |
|
Easycall
WAR:ECL
|
N/A |
Annual Cash Flow Conversion Efficiency for Tigi Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Tigi Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.50 Billion | ILA-9.56 Million | -0.004x | -100.02% |
| 2023-12-31 | ILA-53.10 Million | ILA-905.80 Million | 17.058x | +2299.08% |
| 2022-12-31 | ILA12.45 Million | ILA-9.66 Million | -0.776x | -117.28% |
| 2021-12-31 | ILA25.53 Million | ILA-9.12 Million | -0.357x | -123.59% |
| 2020-12-31 | ILA-2.05 Million | ILA-3.10 Million | 1.513x | -- |