Tigi Ltd (TIGI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 2.123x

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 net asset quality index to measure how much of total assets are equity-financed.

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. Explore TIGI operating cash flow to total debt to assess how comfortably operating cash covers total debt 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
ABAS Protect AB
ST:ABAS
N/A
Tartana Minerals Ltd
AU:TAT
-0.217x
Bodegas Riojanas S.A.
MC:RIO
0.030x
FIRST LITHIUM MINERALS
F:X28
-0.160x
K.C. Metalsheet Public Company Limited
BK:KCM
0.042x
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
0.098x
TOP Ships Inc.
NYSE MKT:TOPS
0.081x
Predilife
PA:ALPRE
0.219x

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 market cap.

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

TA:TIGI Israel Solar
Market Cap
$5.51 Million
ILA2.06 Billion ILA
Market Cap Rank
#28376 Global
#415 in Israel
Share Price
ILA239.00
Change (1 day)
-1.89%
52-Week Range
ILA195.00 - ILA785.10
All Time High
ILA3563.00
About

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