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 0.016x as of December 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 (ILA47.25 Million ≈ $126.67K USD) by net assets (ILA2.90 Billion ≈ $7.79 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 net assets of Tower Semiconductor Ltd for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Tower Semiconductor Ltd market cap and net worth.
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 |
|---|---|
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.069x |
|
Banco de Chile
F:G4RA
|
-0.210x |
|
Korea Electric Power Corporation
F:KOP
|
0.127x |
|
MTU Aero Engines AG
XETRA:MTX
|
0.106x |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
Moderna Inc
NASDAQ:MRNA
|
0.110x |
|
SGS SA
SW:SGSN
|
1.357x |
|
INTERCONT HOTELS
F:IC1B
|
N/A |
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. Read debt load of Tower Semiconductor Ltd for a breakdown of total debt and financial obligations.
| 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