Tera Light Ltd
Tera Light Ltd engages in the construction, operation, and maintenance of photovoltaic systems in Israel. The company engages in the provision of large ground-based photovoltaic installations; and construction, operation, and maintenance of small dual-use solar systems, such as solar systems installed on roofs and fences. It also invests in renewable energy. The company was incorporated in 2021 a… Read more
Tera Light Ltd (TRLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Tera Light Ltd (TRLT) has a cash flow conversion efficiency ratio of 0.031x as of September 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 (ILA11.94 Million) by net assets (ILA382.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tera Light Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tera Light Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tera Light Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tera Light Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ID Logistics
STU:1ID
|
N/A |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
N/A |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
-134.911x |
|
Scalare Partners Holdings Ltd
AU:SCP
|
0.031x |
|
Matador Technologies Inc.
V:MATA
|
N/A |
|
J2 Metals Inc.
V:JTWO
|
N/A |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Tera Light Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tera Light Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA369.33 Million | ILA-15.30 Million | -0.041x | +63.29% |
| 2023-12-31 | ILA424.03 Million | ILA-47.85 Million | -0.113x | -56.36% |
| 2022-12-31 | ILA367.95 Million | ILA-26.55 Million | -0.072x | -47.38% |
| 2021-12-31 | ILA363.77 Million | ILA-17.81 Million | -0.049x | -3962.30% |
| 2020-12-31 | ILA75.72 Million | ILA96.00K | 0.001x | +100.23% |
| 2019-12-31 | ILA4.38 Million | ILA-2.43 Million | -0.556x | -- |