Tigi Ltd (TIGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tigi Ltd (TIGI) has a cash flow conversion efficiency ratio of -1.090x as of June 2026. 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-5.46 Million ≈ $-14.63K USD) by net assets (ILA5.00 Million ≈ $13.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TIGI stock market capitalisation for the company's overall valuation and market capitalisation.
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. See Tigi Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Core AI Holdings
NASDAQ:CHAI
|
2.203x |
|
Brikor Ltd
JSE:BIK
|
0.022x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
Rockhopper Exploration
LSE:RKH
|
0.069x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
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. View Tigi Ltd stock price for real-time trading data and today's change.
| 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. provides renewable heat solutions for industrial and commercial use in Israel. The company offers solar thermal collectors, industrial heat pumps, thermal storage, cloud control solutions. Its products are used in food and beverage, tourism and hospitality, healthcare, pharmaceutical, chemicals, agriculture, and district heating industries. The company was incorporated in 2007 and is ba… Read more