Tiv Taam
Tiv Taam Holdings 1 Ltd. produces, markets, and imports of food products in Israel. The company offers fruits and vegetables; meat and chicken products; fish and sea fruit; eggs, milk, and salads; breads and pastries; canned food pasta dressing and spreads; nuts, seeds, snacks, dried fruits; and cereal snacks and sweets, such as granola and muesli, oats, energy bars, halva, chocolate and candy, s… Read more
Tiv Taam (TTAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, Tiv Taam (TTAM) has a cash flow conversion efficiency ratio of 0.090x 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 (ILA33.15 Million) by net assets (ILA368.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tiv Taam - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tiv Taam's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tiv Taam Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tiv Taam ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Selaras Citra Nusantara Perkasa Tbk
JK:SCNP
|
-0.071x |
|
GPM Metals Inc
PINK:GPMTF
|
-0.638x |
|
Noble Financials SA
WAR:IBS
|
0.014x |
|
Piche Resources Ltd
AU:PR2
|
-0.231x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
|
Gulf Coast
PINK:GULTU
|
0.418x |
|
Brand 24 SA
WAR:B24
|
0.338x |
|
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN
|
0.000x |
Annual Cash Flow Conversion Efficiency for Tiv Taam (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tiv Taam from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA332.44 Million | ILA156.88 Million | 0.472x | -1.23% |
| 2023-12-31 | ILA287.06 Million | ILA137.15 Million | 0.478x | +18.81% |
| 2022-12-31 | ILA262.69 Million | ILA105.64 Million | 0.402x | -39.75% |
| 2021-12-31 | ILA236.90 Million | ILA158.11 Million | 0.667x | -52.45% |
| 2020-12-31 | ILA175.60 Million | ILA246.46 Million | 1.404x | +122.16% |
| 2019-12-31 | ILA130.26 Million | ILA82.29 Million | 0.632x | +43.84% |
| 2018-12-31 | ILA145.33 Million | ILA63.83 Million | 0.439x | +1048.43% |
| 2017-12-31 | ILA144.16 Million | ILA5.51 Million | 0.038x | -71.34% |
| 2016-12-31 | ILA125.22 Million | ILA16.71 Million | 0.133x | -78.96% |
| 2015-12-31 | ILA164.21 Million | ILA104.11 Million | 0.634x | +97.42% |
| 2014-12-31 | ILA145.49 Million | ILA46.72 Million | 0.321x | -51.12% |
| 2013-12-31 | ILA127.80 Million | ILA83.97 Million | 0.657x | +274.75% |
| 2012-12-31 | ILA110.92 Million | ILA19.45 Million | 0.175x | -40.77% |
| 2010-12-31 | ILA84.32 Million | ILA24.96 Million | 0.296x | +39.31% |
| 2009-12-31 | ILA57.03 Million | ILA12.12 Million | 0.212x | -56.13% |
| 2008-12-31 | ILA89.48 Million | ILA43.33 Million | 0.484x | +753.15% |
| 2007-12-31 | ILA344.54 Million | ILA19.56 Million | 0.057x | -- |