Tower Semiconductor Ltd (TSEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tower Semiconductor Ltd (TSEM) has a cash flow conversion efficiency ratio of 0.058x as of June 2026. 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 (ILA176.97 Million ≈ $474.44K USD) by net assets (ILA3.07 Billion ≈ $8.23 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 Tower Semiconductor Ltd stock valuation for the company's overall valuation and market capitalisation.
Tower Semiconductor Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Tower Semiconductor Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tower Semiconductor Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tower Semiconductor Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Tower Semiconductor Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WSP Global Inc
TO:WSP
|
0.045x |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.725x |
|
Innovent Biologics Inc
F:6IB
|
-0.016x |
|
OMV AG ADR 1
F:OMVI
|
0.036x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
|
Pernod Ricard S.A.
PA:RI
|
0.110x |
|
Vale S.A
BA:VALE
|
0.061x |
|
Vonovia SE
XETRA:VNA
|
0.007x |
Annual Cash Flow Conversion Efficiency for Tower Semiconductor Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Tower Semiconductor Ltd from 1994 to 2025. View TSEM stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA2.90 Billion ≈ $7.79 Million |
ILA395.46 Million ≈ $1.06 Million |
0.136x | -19.88% |
| 2024-12-31 | ILA2.64 Billion ≈ $7.08 Million |
ILA448.68 Million ≈ $1.20 Million |
0.170x | -39.04% |
| 2023-12-31 | ILA2.43 Billion ≈ $6.51 Million |
ILA676.56 Million ≈ $1.81 Million |
0.279x | -0.64% |
| 2022-12-31 | ILA1.89 Billion ≈ $5.06 Million |
ILA529.82 Million ≈ $1.42 Million |
0.281x | +7.57% |
| 2021-12-31 | ILA1.62 Billion ≈ $4.33 Million |
ILA421.29 Million ≈ $1.13 Million |
0.261x | +37.20% |
| 2020-12-31 | ILA1.45 Billion ≈ $3.90 Million |
ILA276.56 Million ≈ $741.45K |
0.190x | -12.13% |
| 2019-12-31 | ILA1.35 Billion ≈ $3.61 Million |
ILA291.32 Million ≈ $781.02K |
0.216x | -14.54% |
| 2018-12-31 | ILA1.24 Billion ≈ $3.31 Million |
ILA312.90 Million ≈ $838.87K |
0.253x | -26.71% |
| 2017-12-31 | ILA1.03 Billion ≈ $2.76 Million |
ILA355.63 Million ≈ $953.45K |
0.345x | -28.01% |
| 2016-12-31 | ILA682.61 Million ≈ $1.83 Million |
ILA327.47 Million ≈ $877.93K |
0.480x | +8.61% |
| 2015-12-31 | ILA385.59 Million ≈ $1.03 Million |
ILA170.31 Million ≈ $456.58K |
0.442x | -11.65% |
| 2014-12-31 | ILA195.56 Million ≈ $524.29K |
ILA97.77 Million ≈ $262.10K |
0.500x | +67.06% |
| 2013-12-31 | ILA141.25 Million ≈ $378.68K |
ILA42.27 Million ≈ $113.32K |
0.299x | -12.42% |
| 2012-12-31 | ILA220.03 Million ≈ $589.88K |
ILA75.18 Million ≈ $201.55K |
0.342x | -44.72% |
| 2011-12-31 | ILA174.70 Million ≈ $468.37K |
ILA107.99 Million ≈ $289.53K |
0.618x | -40.05% |
| 2010-12-31 | ILA117.78 Million ≈ $315.77K |
ILA121.44 Million ≈ $325.59K |
1.031x | +55.05% |
| 2009-12-31 | ILA56.01 Million ≈ $150.17K |
ILA37.25 Million ≈ $99.86K |
0.665x | +483.82% |
| 2008-12-31 | ILA110.28 Million ≈ $295.65K |
ILA12.56 Million ≈ $33.68K |
0.114x | -69.47% |
| 2007-12-31 | ILA44.71 Million ≈ $119.86K |
ILA16.68 Million ≈ $44.73K |
0.373x | +209.17% |
| 2006-12-31 | ILA132.99 Million ≈ $356.54K |
ILA-45.45 Million ≈ $-121.86K |
-0.342x | -116.92% |
| 2005-12-31 | ILA-30.07 Million ≈ $-80.61K |
ILA-60.74 Million ≈ $-162.84K |
2.020x | +1072.31% |
| 2004-12-31 | ILA167.98 Million ≈ $450.35K |
ILA-34.90 Million ≈ $-93.57K |
-0.208x | +29.56% |
| 2003-12-31 | ILA229.46 Million ≈ $615.17K |
ILA-67.68 Million ≈ $-181.44K |
-0.295x | -9531.21% |
| 2002-12-31 | ILA298.33 Million ≈ $799.82K |
ILA933.00K ≈ $2.50K |
0.003x | +119.58% |
| 2001-12-31 | ILA252.81 Million ≈ $677.76K |
ILA-4.04 Million ≈ $-10.82K |
-0.016x | -113.28% |
| 2000-12-31 | ILA134.65 Million ≈ $360.99K |
ILA16.18 Million ≈ $43.39K |
0.120x | +463.62% |
| 1999-12-31 | ILA122.12 Million ≈ $327.40K |
ILA-4.04 Million ≈ $-10.82K |
-0.033x | -113.56% |
| 1997-12-31 | ILA166.90 Million ≈ $447.45K |
ILA40.70 Million ≈ $109.12K |
0.244x | +57.28% |
| 1996-12-31 | ILA160.60 Million ≈ $430.56K |
ILA24.90 Million ≈ $66.76K |
0.155x | -27.62% |
| 1995-12-31 | ILA170.40 Million ≈ $456.84K |
ILA36.50 Million ≈ $97.86K |
0.214x | +37.67% |
| 1994-12-31 | ILA61.70 Million ≈ $165.42K |
ILA9.60 Million ≈ $25.74K |
0.156x | -- |
About Tower Semiconductor Ltd
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offe… Read more