Telsys
Telsys Ltd. markets and distributes electronic components and open tools in Israel. The company offers semiconductors, subsystems, passives, connectors, microwaves, telecom/datacom products, and others. It also provides specialized services. In addition, the company engages in the development, production, and marketing of computer modules, such as system on modules. Telsys Ltd. was incorporated i… Read more
Telsys (TLSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.175x
Based on the latest financial reports, Telsys (TLSY) has a cash flow conversion efficiency ratio of 0.175x 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 (ILA43.66 Million) by net assets (ILA249.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telsys - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Telsys's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telsys Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telsys ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KENYA COMMERCIAL BANK LTD
RSE:KCB
|
N/A |
|
Edge Total Intelligence Inc.
OTCQB:UNFYF
|
0.330x |
|
Vortex Metals Inc
OTCQB:VMSSF
|
-0.057x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
-0.026x |
|
Chariot Corporation Ltd
AU:CC9
|
-0.240x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
INA-Industrija Nafte d.d.
ZSE:INA
|
N/A |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
Annual Cash Flow Conversion Efficiency for Telsys (2006–2024)
The table below shows the annual cash flow conversion efficiency of Telsys from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA282.91 Million | ILA113.45 Million | 0.401x | -23.88% |
| 2023-12-31 | ILA295.22 Million | ILA155.53 Million | 0.527x | +45.38% |
| 2022-12-31 | ILA252.34 Million | ILA91.44 Million | 0.362x | -44.21% |
| 2021-12-31 | ILA204.75 Million | ILA133.00 Million | 0.650x | +56.38% |
| 2020-12-31 | ILA229.79 Million | ILA95.45 Million | 0.415x | -11.82% |
| 2019-12-31 | ILA269.82 Million | ILA127.11 Million | 0.471x | +333.37% |
| 2018-12-31 | ILA292.03 Million | ILA31.74 Million | 0.109x | +3269.95% |
| 2017-12-31 | ILA244.60 Million | ILA789.00K | 0.003x | +9.38% |
| 2016-12-31 | ILA115.30 Million | ILA340.00K | 0.003x | +105.59% |
| 2015-12-31 | ILA99.19 Million | ILA-5.23 Million | -0.053x | -162.70% |
| 2014-12-31 | ILA86.36 Million | ILA7.27 Million | 0.084x | +1379.35% |
| 2013-12-31 | ILA78.13 Million | ILA-514.00K | -0.007x | -103.12% |
| 2012-12-31 | ILA95.61 Million | ILA20.13 Million | 0.211x | +335.74% |
| 2011-12-31 | ILA111.07 Million | ILA5.37 Million | 0.048x | -72.93% |
| 2009-12-31 | ILA117.06 Million | ILA20.90 Million | 0.179x | -40.12% |
| 2007-12-31 | ILA103.17 Million | ILA30.76 Million | 0.298x | +407.24% |
| 2006-12-31 | ILA111.54 Million | ILA6.56 Million | 0.059x | -- |