Tigi Ltd (TIGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tigi Ltd (TIGI) has a cash flow conversion efficiency ratio of 2.123x 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-6.10 Million ≈ $-16.35K USD) by net assets (ILA-2.87 Million ≈ $-7.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TIGI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tigi Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Tigi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Kontigo Care AB
ST:KONT
|
0.046x |
|
Auravelle Metals Limited
AU:AUV
|
-0.995x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
0.071x |
|
UNIDOC HEALTH CORP.
F:L7T
|
41.739x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
-0.005x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
Annual Cash Flow Conversion Efficiency for Tigi Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Tigi Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see TIGI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA-2.87 Million ≈ $-7.70K |
ILA-15.20 Million ≈ $-40.75K |
5.292x | +238.18% |
| 2024-12-31 | ILA2.50 Million ≈ $6.69K |
ILA-9.56 Million ≈ $-25.64K |
-3.830x | -122.45% |
| 2023-12-31 | ILA-53.10 Million ≈ $-142.36K |
ILA-905.80 Million ≈ $-2.43 Million |
17.058x | +2299.08% |
| 2022-12-31 | ILA12.45 Million ≈ $33.37K |
ILA-9.66 Million ≈ $-25.89K |
-0.776x | -117.28% |
| 2021-12-31 | ILA25.53 Million ≈ $68.46K |
ILA-9.12 Million ≈ $-24.44K |
-0.357x | -123.59% |
| 2020-12-31 | ILA-2.05 Million ≈ $-5.50K |
ILA-3.10 Million ≈ $-8.32K |
1.513x | -- |
About 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