Tera Light Ltd (TRLT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Based on the latest financial reports, Tera Light Ltd (TRLT) has a cash flow conversion efficiency ratio of 0.028x as of December 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 (ILA13.19 Million ≈ $35.37K USD) by net assets (ILA464.73 Million ≈ $1.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View TRLT stock price for real-time trading data and today's change.

Tera Light Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Tera Light Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Tera Light Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Also see TRLT total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Lihe Technology SHE:300800	-0.005x
Tesco PLC LSE:TSCO	0.152x
Contango ORE Inc NYSE MKT:CTGO	0.487x
Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	0.030x
Yunnan luoping Zinc & Electricity Co Ltd SHE:002114	0.044x
Oxiquim S.A SN:OXIQUIM	0.051x
Telos Corp NASDAQ:TLS	0.083x
Hiyes International Co Ltd TW:2348	0.010x

Annual Cash Flow Conversion Efficiency for Tera Light Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Tera Light Ltd from 2019 to 2025. Review Tera Light Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA464.73 Million ≈ $1.25 Million	ILA25.79 Million ≈ $69.14K	0.055x	+233.96%
2024-12-31	ILA369.33 Million ≈ $990.17K	ILA-15.30 Million ≈ $-41.02K	-0.041x	+63.29%
2023-12-31	ILA424.03 Million ≈ $1.14 Million	ILA-47.85 Million ≈ $-128.27K	-0.113x	-56.36%
2022-12-31	ILA367.95 Million ≈ $986.46K	ILA-26.55 Million ≈ $-71.19K	-0.072x	-47.38%
2021-12-31	ILA363.77 Million ≈ $975.26K	ILA-17.81 Million ≈ $-47.75K	-0.049x	-3962.30%
2020-12-31	ILA75.72 Million ≈ $203.01K	ILA96.00K ≈ $257.37	0.001x	+100.23%
2019-12-31	ILA4.38 Million ≈ $11.73K	ILA-2.43 Million ≈ $-6.52K	-0.556x	--

About Tera Light Ltd

TA:TRLT Israel Utilities - Renewable

Market Cap

$346.43 Million

ILA129.22 Billion ILA

Market Cap Rank

#14237 Global

#157 in Israel

Share Price

ILA1640.00

Change (1 day)

+0.06%

52-Week Range

ILA1051.00 - ILA2250.00

All Time High

ILA2250.00