Terminal X Online Ltd.
Terminal X Online Ltd. offers clothing, footwear, fashion accessories, cosmetics, and beauty products for men, women, and teenager under various brands through online. It also provides lifestyle and complementary products. The company was incorporated in 2017 and is based in Bnei Brak, Israel. Terminal X Online Ltd. is a subsidiary of Fox-Wizel Ltd.
Terminal X Online Ltd. (TRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Terminal X Online Ltd. (TRX) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (ILA4.73 Million) by net assets (ILA264.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terminal X Online Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Terminal X Online 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.
Terminal X Online Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terminal X Online Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CFI HOLDING S.A. ZY-31
F:681
|
N/A |
|
Springview Holdings Ltd Class A Ordinary Shares
NASDAQ:SPHL
|
-0.205x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
CWG Holdings Bhd
KLSE:9423
|
0.027x |
|
X-Terra Resources Inc
PINK:XTRRF
|
-0.015x |
|
Luxbright AB
ST:LXB
|
-0.321x |
|
Australian Vanadium Limited
PINK:ATVVF
|
-0.040x |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
Annual Cash Flow Conversion Efficiency for Terminal X Online Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Terminal X Online Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA269.84 Million | ILA97.70 Million | 0.362x | +84.60% |
| 2023-12-31 | ILA240.23 Million | ILA47.12 Million | 0.196x | +1719.39% |
| 2022-12-31 | ILA231.81 Million | ILA2.50 Million | 0.011x | +105.30% |
| 2021-12-31 | ILA223.62 Million | ILA-45.45 Million | -0.203x | -106.94% |
| 2020-12-31 | ILA14.89 Million | ILA43.64 Million | 2.930x | +238.03% |
| 2019-12-31 | ILA11.42 Million | ILA-24.24 Million | -2.123x | -- |