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 (ILA22.20 Million ≈ $59.52K USD) by net assets (ILA78.30 Million ≈ $209.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Telsys (TLSY) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TLSY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aoyuan Beauty Valley Technology Co Ltd SHE:000615	-0.002x
China Union Holdings Ltd SHE:000036	-0.005x
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A
Verra Mobility Corp NASDAQ:VRRM	0.148x
Cemindo Gemilang Tbk PT JK:CMNT	0.068x
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.126x
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.044x
Mishra Dhatu Nigam Limited NSE:MIDHANI	0.007x

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. For the full company profile with market capitalisation and key ratios, see Telsys stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA75.19 Million ≈ $201.58K	ILA47.55 Million ≈ $127.47K	0.632x	+57.69%
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	+1737.52%
2017-12-31	ILA244.60 Million ≈ $655.77K	ILA1.45 Million ≈ $3.88K	0.006x	+100.61%
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	+1391.50%
2013-12-31	ILA78.87 Million ≈ $211.46K	ILA-514.00K ≈ $-1.38K	-0.007x	-103.10%
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

$802.81 Million

ILA299.45 Billion ILA

Market Cap Rank

#9725 Global

#100 in Israel

Share Price

ILA32950.00

Change (1 day)

-0.63%

52-Week Range

ILA17860.00 - ILA38590.00

All Time High

ILA38590.00