Telsys Cash Flow Conversion Efficiency

Latest as of June 2026: 0.107x

Telsys cash flow conversion efficiency. Based on the latest financial reports, Telsys (TLSY) has a cash flow conversion efficiency ratio of 0.107x as of June 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 (ILA27.06 Million ≈ $72.54K USD) by net assets (ILA253.18 Million ≈ $678.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Telsys (2006–2025)

Cash flow conversion efficiency of Telsys from 2006 to 2025. This chart illustrates how Telsys's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TLSY live share price for real-time trading data and today's change.

Telsys Cash Flow Conversion Ratio Explained

Telsys cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Telsys Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telsys ranked by their cash flow conversion efficiency. Also see Telsys market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Safehold Inc NYSE:SAFE	0.013x
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
Montrose Environmental Grp NYSE:MEG	-0.026x
Archicom S.A. WAR:ARH	0.087x
Sino Medical Sciences Technology In SHG:688108	0.029x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x

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. Review Telsys (TLSY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$800.13 Million

ILA298.45 Billion ILA

Market Cap Rank

#9512 Global

#96 in Israel

Share Price

ILA32840.00

Change (1 day)

+1.23%

52-Week Range

ILA19550.00 - ILA38650.00

All Time High

ILA38650.00