Turpaz Industries Ltd (TRPZ) - 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. Check Turpaz Industries Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Turpaz Industries Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
-0.049x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
|
Kumho Petro Chemical
KO:011780
|
0.027x |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Turpaz Industries Ltd (TRPZ) market capitalisation.
| 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