Tiv Taam (TTAM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.162x

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. See how many days can Tiv Taam fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.057x
Maithan Alloys Limited NSE:MAITHANALL	0.029x
Navneet Education Limited NSE:NAVNETEDUL	0.231x
63 moons technologies limited NSE:63MOONS	-0.037x
Atria Oyj A HE:ATRAV	0.116x
AB Traction ST:TRAC-B	0.030x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
Phuoc Hoa Rubber JSC VN:PHR	0.033x

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. 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
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

$332.77 Million

ILA124.12 Billion ILA

Market Cap Rank

#14450 Global

#164 in Israel

Share Price

ILA1165.00

Change (1 day)

-1.85%

52-Week Range

ILA774.80 - ILA1471.00

All Time High

ILA1471.00