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. See TRLT net asset quality score to measure how much of total assets are equity-financed.

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. Check Tera Light Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Changchai Co Ltd SHE:000570	-0.037x
Zhejiang Giuseppe Garment Co Ltd SHE:002687	0.041x
Mia Teknoloji AS IS:MIATK	0.025x
Suli Co Ltd SHG:603585	0.074x
Soltec Power Holdings S.A MC:SOL	0.089x
Wuxi Lihu Corporation Limited Class A SHE:300694	-0.017x
Puradelta Lestari PT JK:DMAS	-0.022x
Ferguson Plc LSE:FERG	0.132x

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. For the full company profile with market capitalisation and key ratios, see TRLT market cap overview.

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

$392.69 Million

ILA146.47 Billion ILA

Market Cap Rank

#13497 Global

#153 in Israel

Share Price

ILA1859.00

Change (1 day)

-3.68%

52-Week Range

ILA959.10 - ILA2250.00

All Time High

ILA2250.00