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. Also see how much is Tera Light Ltd worth for the company's overall valuation and market capitalisation.

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. View TRLT share price today for real-time trading data and today's change.

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. Review TRLT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Rana Gruber AS OL:RANA	0.544x
Flat Capital AB Series B ST:FLAT-B	-0.005x
ZCCM Investments Holdings Plc PA:MLZAM	-0.002x
Dadelo S.A. WAR:DAD	0.186x
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	N/A
Minfeng Special Paper Co Ltd SHG:600235	0.011x
Integrated Diagnostics Holdings PLC LSE:IDHC	0.051x
Lifezone Metals Limited NYSE:LZM	-0.117x

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. Also see TRLT asset base for a full breakdown of the balance sheet.

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

$305.87 Million

ILA114.09 Billion ILA

Market Cap Rank

#14814 Global

#159 in Israel

Share Price

ILA1448.00

Change (1 day)

-1.16%

52-Week Range

ILA1127.00 - ILA2250.00

All Time High

ILA2250.00