Tiv Taam (TTAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tiv Taam (TTAM) has a cash flow conversion efficiency ratio of 0.162x 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. Also see TTAM market cap overview for the company's overall valuation and market capitalisation.
Tiv Taam - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Tiv Taam's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tiv Taam Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tiv Taam ranked by their cash flow conversion efficiency. Explore earnings quality score of Tiv Taam to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Food Indonesia PT
JK:DMND
|
0.030x |
|
JSL S.A
SA:JSLG3
|
0.426x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
Ratos AB (publ)
ST:RATO-A
|
0.001x |
|
Hiyes International Co Ltd
TW:2348
|
0.010x |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.055x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.117x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
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. View TTAM share price today for real-time trading data and today's change.
| 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
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