Turpaz Industries Ltd Cash Flow Conversion Efficiency
Turpaz Industries Ltd cash flow conversion efficiency. 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 ≈ $14.93K USD) by net assets (ILA167.84 Million ≈ $449.98K 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 Turpaz Industries Ltd stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Turpaz Industries Ltd (2019–2024)
Cash flow conversion efficiency of Turpaz Industries Ltd from 2019 to 2024. This chart illustrates how Turpaz Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRPZ live share price for real-time trading data and today's change.
Turpaz Industries Ltd Cash Flow Conversion Ratio Explained
Turpaz Industries Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review TRPZ FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
|
Jinke Property Group Co Ltd
SHE:000656
|
-0.016x |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
0.000x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.081x |
|
Netstreit Corp
NYSE:NTST
|
0.017x |
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. Also see TRPZ current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA144.25 Million ≈ $386.72K |
ILA21.12 Million ≈ $56.61K |
0.146x | +16.77% |
| 2023-12-31 | ILA117.33 Million ≈ $314.55K |
ILA14.71 Million ≈ $39.43K |
0.125x | -59.36% |
| 2022-12-31 | ILA103.53 Million ≈ $277.55K |
ILA31.94 Million ≈ $85.62K |
0.309x | +133.87% |
| 2021-12-31 | ILA93.12 Million ≈ $249.64K |
ILA12.28 Million ≈ $32.93K |
0.132x | -84.88% |
| 2020-12-31 | ILA12.78 Million ≈ $34.26K |
ILA11.15 Million ≈ $29.90K |
0.873x | +101.50% |
| 2019-12-31 | ILA7.08 Million ≈ $18.97K |
ILA3.06 Million ≈ $8.22K |
0.433x | -- |
About 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