Tower Semiconductor Ltd Cash Flow Conversion Efficiency
Tower Semiconductor Ltd 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.
Cash Flow Conversion Efficiency of Tower Semiconductor Ltd (1994–2025)
Cash flow conversion efficiency of Tower Semiconductor Ltd from 1994 to 2025. This chart illustrates how Tower Semiconductor Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tower Semiconductor Ltd for real-time trading data and today's change.
Tower Semiconductor Ltd Cash Flow Conversion Ratio Explained
Tower Semiconductor Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TSEM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco de Chile
F:G4RA
|
-0.033x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.030x |
|
Nutanix Inc
NASDAQ:NTNX
|
0.448x |
|
WSP Global Inc
TO:WSP
|
0.045x |
|
Halliburton Co
BA:HAL
|
0.111x |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
0.013x |
|
Huatai Securities Co Ltd
SHG:601688
|
0.170x |
|
Kasikornbank Public Company Limited
BK:KBANK
|
0.054x |
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. Review Tower Semiconductor Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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