Tiv Taam (TTAM) - Cash Flow Conversion Efficiency
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 ≈ $88.87K USD) by net assets (ILA368.47 Million ≈ $987.87K USD). 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. Read Tiv Taam (TTAM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BTQ Technologies Corp.
NEO:BTQ
|
N/A |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
0.030x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
0.000x |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
0.034x |
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see TTAM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA332.44 Million ≈ $891.27K |
ILA156.88 Million ≈ $420.60K |
0.472x | -1.23% |
| 2023-12-31 | ILA287.06 Million ≈ $769.61K |
ILA137.15 Million ≈ $367.69K |
0.478x | +18.81% |
| 2022-12-31 | ILA262.69 Million ≈ $704.27K |
ILA105.64 Million ≈ $283.21K |
0.402x | -39.75% |
| 2021-12-31 | ILA236.90 Million ≈ $635.11K |
ILA158.11 Million ≈ $423.89K |
0.667x | -52.45% |
| 2020-12-31 | ILA175.60 Million ≈ $470.77K |
ILA246.46 Million ≈ $660.74K |
1.404x | +122.16% |
| 2019-12-31 | ILA130.26 Million ≈ $349.23K |
ILA82.29 Million ≈ $220.62K |
0.632x | +43.84% |
| 2018-12-31 | ILA145.33 Million ≈ $389.63K |
ILA63.83 Million ≈ $171.13K |
0.439x | +1048.43% |
| 2017-12-31 | ILA144.16 Million ≈ $386.47K |
ILA5.51 Million ≈ $14.78K |
0.038x | -71.34% |
| 2016-12-31 | ILA125.22 Million ≈ $335.72K |
ILA16.71 Million ≈ $44.79K |
0.133x | -78.96% |
| 2015-12-31 | ILA164.21 Million ≈ $440.23K |
ILA104.11 Million ≈ $279.11K |
0.634x | +97.42% |
| 2014-12-31 | ILA145.49 Million ≈ $390.04K |
ILA46.72 Million ≈ $125.26K |
0.321x | -51.12% |
| 2013-12-31 | ILA127.80 Million ≈ $342.62K |
ILA83.97 Million ≈ $225.12K |
0.657x | +274.75% |
| 2012-12-31 | ILA110.92 Million ≈ $297.36K |
ILA19.45 Million ≈ $52.13K |
0.175x | -40.77% |
| 2010-12-31 | ILA84.32 Million ≈ $226.06K |
ILA24.96 Million ≈ $66.91K |
0.296x | +39.31% |
| 2009-12-31 | ILA57.03 Million ≈ $152.90K |
ILA12.12 Million ≈ $32.49K |
0.212x | -56.13% |
| 2008-12-31 | ILA89.48 Million ≈ $239.89K |
ILA43.33 Million ≈ $116.18K |
0.484x | +753.15% |
| 2007-12-31 | ILA344.54 Million ≈ $923.71K |
ILA19.56 Million ≈ $52.43K |
0.057x | -- |
About 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