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.

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. Read how much debt does Tera Light Ltd carry for a breakdown of total debt and financial obligations.

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
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x
Citra Putra Realty Tbk PT JK:CLAY	3.955x
Canopy Growth Corp NASDAQ:CGC	-0.023x
Anzheng Fashion SHG:603839	-0.031x
Chongqing Mas Sci&Tech SHE:300275	0.015x
Spin Master Corp TO:TOY	0.044x
Tianyang Hot Mel SHG:603330	0.078x
Changshu Tongrun Auto SHG:603201	N/A

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 Tera Light Ltd market cap and net worth.

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

$439.59 Million

ILA163.97 Billion ILA

Market Cap Rank

#13267 Global

#151 in Israel

Share Price

ILA2081.00

Change (1 day)

+5.58%

52-Week Range

ILA865.60 - ILA2081.00

All Time High

ILA2081.00