Tiv Taam Cash Flow Conversion Efficiency

Latest as of December 2025: 0.162x

Tiv Taam cash flow conversion efficiency. Based on the latest financial reports, Tiv Taam (TTAM) has a cash flow conversion efficiency ratio of 0.162x 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 (ILA62.47 Million ≈ $167.48K USD) by net assets (ILA385.88 Million ≈ $1.03 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 Tiv Taam (2007–2025)

Cash flow conversion efficiency of Tiv Taam from 2007 to 2025. This chart illustrates how Tiv Taam's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tiv Taam for real-time trading data and today's change.

Tiv Taam Cash Flow Conversion Ratio Explained

Tiv Taam 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.

Tiv Taam Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tiv Taam ranked by their cash flow conversion efficiency. Also see market cap of Tiv Taam for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Spire Global Inc NYSE:SPIR	0.000x
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.766x
Wonderful Hi-Tech Co Ltd TWO:6190	-0.154x
BizConf Telecom Co Ltd SHE:300578	0.003x
Vardhman Special Steels Limited NSE:VSSL	0.056x
Elite Color Environmental Resources SHE:002998	0.002x
Zhejiang Narada Power Source SHE:300068	10.975x
Shan Dong Delisi Food Co Ltd SHE:002330	-0.007x

Annual Cash Flow Conversion Efficiency for Tiv Taam (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tiv Taam from 2007 to 2025. Review TTAM cash flow after capex ratio 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	ILA385.88 Million ≈ $1.03 Million	ILA229.84 Million ≈ $616.19K	0.596x	+26.21%
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

TA:TTAM Israel Food Distribution

Market Cap

$343.33 Million

ILA128.06 Billion ILA

Market Cap Rank

#13860 Global

#154 in Israel

Share Price

ILA1202.00

Change (1 day)

+0.17%

52-Week Range

ILA908.90 - ILA1471.00

All Time High

ILA1471.00