Telsys (TLSY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $117.05K USD) by net assets (ILA249.74 Million ≈ $669.55K USD). 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. Read TLSY total liabilities for a breakdown of total debt and financial obligations.

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
Pason Systems Inc. TO:PSI	0.061x
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Myers Industries Inc NYSE:MYE	0.077x
Kura Oncology Inc NASDAQ:KURA	0.673x
HomeTrust Bancshares, Inc. NYSE:HTB	-0.019x
TPK Holding Co Ltd TW:3673	-0.015x
Welspun Enterprises Limited NSE:WELENT	-0.147x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	0.051x

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. For the full company profile with market capitalisation and key ratios, see market cap of Telsys.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA282.91 Million ≈ $758.47K	ILA113.45 Million ≈ $304.14K	0.401x	-23.88%
2023-12-31	ILA295.22 Million ≈ $791.47K	ILA155.53 Million ≈ $416.97K	0.527x	+45.38%
2022-12-31	ILA252.34 Million ≈ $676.51K	ILA91.44 Million ≈ $245.16K	0.362x	-44.21%
2021-12-31	ILA204.75 Million ≈ $548.92K	ILA133.00 Million ≈ $356.56K	0.650x	+56.38%
2020-12-31	ILA229.79 Million ≈ $616.06K	ILA95.45 Million ≈ $255.90K	0.415x	-11.82%
2019-12-31	ILA269.82 Million ≈ $723.38K	ILA127.11 Million ≈ $340.77K	0.471x	+333.37%
2018-12-31	ILA292.03 Million ≈ $782.92K	ILA31.74 Million ≈ $85.10K	0.109x	+3269.95%
2017-12-31	ILA244.60 Million ≈ $655.77K	ILA789.00K ≈ $2.12K	0.003x	+9.38%
2016-12-31	ILA115.30 Million ≈ $309.11K	ILA340.00K ≈ $911.53	0.003x	+105.59%
2015-12-31	ILA99.19 Million ≈ $265.92K	ILA-5.23 Million ≈ $-14.03K	-0.053x	-162.70%
2014-12-31	ILA86.36 Million ≈ $231.52K	ILA7.27 Million ≈ $19.49K	0.084x	+1379.35%
2013-12-31	ILA78.13 Million ≈ $209.47K	ILA-514.00K ≈ $-1.38K	-0.007x	-103.12%
2012-12-31	ILA95.61 Million ≈ $256.32K	ILA20.13 Million ≈ $53.97K	0.211x	+335.74%
2011-12-31	ILA111.07 Million ≈ $297.77K	ILA5.37 Million ≈ $14.39K	0.048x	-72.93%
2009-12-31	ILA117.06 Million ≈ $313.85K	ILA20.90 Million ≈ $56.03K	0.179x	-40.12%
2007-12-31	ILA103.17 Million ≈ $276.58K	ILA30.76 Million ≈ $82.46K	0.298x	+407.24%
2006-12-31	ILA111.54 Million ≈ $299.03K	ILA6.56 Million ≈ $17.58K	0.059x	--

About Telsys

TA:TLSY Israel Electronics & Computer Distribution

Market Cap

$774.20 Million

ILA288.78 Billion ILA

Market Cap Rank

#10318 Global

#113 in Israel

Share Price

ILA31900.00

Change (1 day)

+0.69%

52-Week Range

ILA17680.00 - ILA31900.00

All Time High

ILA31900.00