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 0.171x as of March 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 (ILA513.15 Million ≈ $1.38 Million USD) by net assets (ILA2.99 Billion ≈ $8.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Tower Semiconductor Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Tower Semiconductor Ltd (TSEM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
Reddit, Inc.
NYSE:RDDT
|
0.091x |
|
Bank of Shanghai Co Ltd
SHG:601229
|
-0.001x |
|
Heico Corporation
NYSE:HEI
|
0.054x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
Helvetia Holding AG
SW:HELN
|
0.064x |
|
Accelink Technologies Co Ltd
SHE:002281
|
0.114x |
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see how much is Tower Semiconductor Ltd worth.
| 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