Tigi Ltd Cash Flow Conversion Efficiency
Tigi Ltd 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.
Cash Flow Conversion Efficiency of Tigi Ltd (2020–2025)
Cash flow conversion efficiency of Tigi Ltd from 2020 to 2025. This chart illustrates how Tigi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TIGI stock price and chart for real-time trading data and today's change.
Tigi Ltd Cash Flow Conversion Ratio Explained
Tigi Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tigi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tigi Ltd ranked by their cash flow conversion efficiency. Also see TIGI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
-0.096x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
N/A |
|
Alta S.A.
WAR:AAT
|
-0.003x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
-6.543x |
|
Visgeneer
TWO:4197
|
-0.062x |
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. Review how financially flexible is Tigi Ltd to assess the company's free cash flow relative to its total liabilities.
| 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