Tigi Ltd (TIGI) - Cash Flow Conversion Efficiency
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 ≈ $-24.40K USD) by net assets (ILA-4.19 Billion ≈ $-11.24 Million USD). 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. Read total liabilities of Tigi Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.019x |
|
Signature Resources Ltd
V:SGU
|
0.709x |
|
Deveron UAS Corp
V:FARM
|
0.031x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
Carlin Gold Corporation
V:CGD
|
-0.003x |
|
Starhedge SA
WAR:SHG
|
-0.004x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.132x |
|
Gencell Ltd
TA:GNCL
|
-0.203x |
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. 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 |
|---|---|---|---|---|
| 2024-12-31 | ILA2.50 Billion ≈ $6.69 Million |
ILA-9.56 Million ≈ $-25.64K |
-0.004x | -100.02% |
| 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