MIND CTI Ltd
MIND C.T.I. Ltd., together with its subsidiaries, develops, manufactures, markets, sells, and implements billing and customer care software solutions in the Americas, Europe, Israel, the Asia Pacific, and Africa. It operates in two segments, Billing and Related Services, and Messaging. The company offers billing and customer care solutions that support various services, such as voice, data, and c… Read more
MIND CTI Ltd (MNDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, MIND CTI Ltd (MNDO) has a cash flow conversion efficiency ratio of 0.053x 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 ($1.17 Million) by net assets ($22.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MIND CTI Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how MIND CTI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MIND CTI Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MIND CTI Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VALBIOTIS S.A. EO -10
F:8JD
|
N/A |
|
88 Energy Ltd
AU:88E
|
0.000x |
|
Sigong Tech Co. Ltd
KQ:020710
|
0.044x |
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
|
Valiant Organics Limited
NSE:VALIANTORG
|
0.023x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.005x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Unicon Optical Co., Ltd.
TWO:4150
|
-0.143x |
Annual Cash Flow Conversion Efficiency for MIND CTI Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of MIND CTI Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.30 Million | $4.11 Million | 0.169x | +1.13% |
| 2023-12-31 | $24.49 Million | $4.10 Million | 0.167x | -12.55% |
| 2022-12-31 | $23.81 Million | $4.56 Million | 0.191x | -34.15% |
| 2021-12-31 | $23.73 Million | $6.90 Million | 0.291x | +3.42% |
| 2020-12-31 | $23.12 Million | $6.50 Million | 0.281x | -7.70% |
| 2019-12-31 | $21.94 Million | $6.68 Million | 0.305x | +45.17% |
| 2018-12-31 | $20.98 Million | $4.40 Million | 0.210x | +60.61% |
| 2017-12-31 | $21.02 Million | $2.75 Million | 0.131x | -46.98% |
| 2016-12-31 | $21.29 Million | $5.24 Million | 0.246x | -14.52% |
| 2015-12-31 | $21.85 Million | $6.30 Million | 0.288x | +68.17% |
| 2014-12-31 | $22.41 Million | $3.84 Million | 0.171x | -30.69% |
| 2013-12-31 | $20.99 Million | $5.19 Million | 0.247x | +15.75% |
| 2012-12-31 | $23.11 Million | $4.94 Million | 0.214x | +12.14% |
| 2011-12-31 | $23.02 Million | $4.38 Million | 0.190x | -27.53% |
| 2010-12-31 | $23.98 Million | $6.30 Million | 0.263x | -4.83% |
| 2009-12-31 | $22.69 Million | $6.27 Million | 0.276x | +23.82% |
| 2008-12-31 | $18.43 Million | $4.11 Million | 0.223x | +51.91% |
| 2007-12-31 | $31.81 Million | $4.67 Million | 0.147x | +1085.14% |
| 2006-12-31 | $47.86 Million | $593.00K | 0.012x | -28.79% |
| 2005-12-31 | $49.48 Million | $861.00K | 0.017x | -88.60% |
| 2004-12-31 | $50.25 Million | $7.67 Million | 0.153x | +144.69% |
| 2003-12-31 | $45.54 Million | $2.84 Million | 0.062x | +63.14% |
| 2002-12-31 | $44.48 Million | $1.70 Million | 0.038x | +184.88% |
| 2001-12-31 | $43.99 Million | $-1.98 Million | -0.045x | -189.92% |
| 2000-12-31 | $48.32 Million | $2.42 Million | 0.050x | -74.58% |
| 1999-12-31 | $5.22 Million | $1.03 Million | 0.197x | -- |