Telsys (TLSY) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.284x

Based on the latest financial reports, Telsys (TLSY) has a cash flow conversion efficiency ratio of 0.284x as of March 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 (ILA69.43 Million ≈ $186.14K USD) by net assets (ILA244.88 Million ≈ $656.52K 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 TLSY market cap for the company's overall valuation and market capitalisation.

Telsys - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Telsys's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Telsys Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telsys ranked by their cash flow conversion efficiency. Explore Telsys (TLSY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bioventus Inc NASDAQ:BVS	0.072x
Suzhou Medsys Tech Co Ltd SHG:603990	0.062x
Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.083x
Jiangsu General Science Tech SHG:601500	0.094x
Redcare Pharmacy NV XETRA:RDC	0.044x
Simply Good Foods Co NASDAQ:SMPL	0.031x
LGI Homes NASDAQ:LGIH	0.041x
Xiangyu Medical Co. Ltd. A SHG:688626	0.009x

Annual Cash Flow Conversion Efficiency for Telsys (2006–2025)

The table below shows the annual cash flow conversion efficiency of Telsys from 2006 to 2025. View current stock price of Telsys for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA238.45 Million ≈ $639.26K	ILA150.78 Million ≈ $404.23K	0.632x	+57.69%
2024-12-31	ILA77.64 Million ≈ $208.16K	ILA31.14 Million ≈ $83.47K	0.401x	-23.88%
2023-12-31	ILA81.77 Million ≈ $219.22K	ILA43.08 Million ≈ $115.49K	0.527x	+45.38%
2022-12-31	ILA73.16 Million ≈ $196.15K	ILA26.51 Million ≈ $71.08K	0.362x	-44.21%
2021-12-31	ILA65.80 Million ≈ $176.40K	ILA42.74 Million ≈ $114.59K	0.650x	+56.38%
2020-12-31	ILA71.36 Million ≈ $191.31K	ILA29.64 Million ≈ $79.47K	0.415x	-11.82%
2019-12-31	ILA73.96 Million ≈ $198.29K	ILA34.84 Million ≈ $93.41K	0.471x	+363.84%
2018-12-31	ILA89.53 Million ≈ $240.01K	ILA9.09 Million ≈ $24.38K	0.102x	+3177.06%
2017-12-31	ILA72.16 Million ≈ $193.47K	ILA223.65K ≈ $599.59	0.003x	+5.10%
2016-12-31	ILA29.93 Million ≈ $80.24K	ILA88.25K ≈ $236.61	0.003x	+105.59%
2015-12-31	ILA25.38 Million ≈ $68.05K	ILA-1.34 Million ≈ $-3.59K	-0.053x	-162.70%
2014-12-31	ILA23.57 Million ≈ $63.20K	ILA1.98 Million ≈ $5.32K	0.084x	+1379.35%
2013-12-31	ILA21.25 Million ≈ $56.98K	ILA-139.81K ≈ $-374.82	-0.007x	-103.12%
2012-12-31	ILA25.49 Million ≈ $68.34K	ILA5.37 Million ≈ $14.39K	0.211x	+335.74%
2011-12-31	ILA29.69 Million ≈ $79.61K	ILA1.43 Million ≈ $3.85K	0.048x	+4651.96%
2010-12-31	ILA28.79 Million ≈ $77.18K	ILA-30.56K ≈ $-81.93	-0.001x	-100.59%
2009-12-31	ILA30.88 Million ≈ $82.78K	ILA5.51 Million ≈ $14.78K	0.179x	+67.64%
2008-12-31	ILA28.15 Million ≈ $75.46K	ILA3.00 Million ≈ $8.04K	0.106x	-64.28%
2007-12-31	ILA26.64 Million ≈ $71.43K	ILA7.94 Million ≈ $21.30K	0.298x	+407.24%
2006-12-31	ILA26.45 Million ≈ $70.91K	ILA1.55 Million ≈ $4.17K	0.059x	--

About Telsys

TA:TLSY Israel Electronics & Computer Distribution

Market Cap

$901.48 Million

ILA336.25 Billion ILA

Market Cap Rank

#9370 Global

#94 in Israel

Share Price

ILA37000.00

Change (1 day)

-0.78%

52-Week Range

ILA17860.00 - ILA38650.00

All Time High

ILA38650.00