Turpaz Industries Ltd
Turpaz Industries Ltd, together with its subsidiaries, engages in the development, production, marketing, and sale of scents in Israel, the Middle East, North America, Europe, Africa, Asia, and internationally. It operates through Taste, Fragrances, and Specialty Fine Ingredients segments. The Taste segment develops, produces, markets, and sells natural and synthesized, and sweet and savory flavo… Read more
Turpaz Industries Ltd (TRPZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, Turpaz Industries Ltd (TRPZ) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (ILA5.57 Million) by net assets (ILA167.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turpaz Industries Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Turpaz Industries 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.
Turpaz Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turpaz Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bahema Educação S.A
SA:BAHI3
|
0.106x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
Cantex Mine Development Corp
OTCQB:CTXDF
|
-1.416x |
|
Allane SE
F:LNSX
|
N/A |
|
PROGRESSIVE PLANET SOL.
F:ARB3
|
N/A |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
-0.018x |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
0.186x |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
Annual Cash Flow Conversion Efficiency for Turpaz Industries Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Turpaz Industries Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA144.25 Million | ILA21.12 Million | 0.146x | +16.77% |
| 2023-12-31 | ILA117.33 Million | ILA14.71 Million | 0.125x | -59.36% |
| 2022-12-31 | ILA103.53 Million | ILA31.94 Million | 0.309x | +133.87% |
| 2021-12-31 | ILA93.12 Million | ILA12.28 Million | 0.132x | -84.88% |
| 2020-12-31 | ILA12.78 Million | ILA11.15 Million | 0.873x | +101.50% |
| 2019-12-31 | ILA7.08 Million | ILA3.06 Million | 0.433x | -- |