MIND CTI Ltd Cash Flow Conversion Efficiency
MIND CTI Ltd cash flow conversion efficiency. Based on the latest financial reports, MIND CTI Ltd (MNDO) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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 ($608.00K) by net assets ($23.65 Million). 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 MIND CTI Ltd (1999–2025)
Cash flow conversion efficiency of MIND CTI Ltd from 1999 to 2025. This chart illustrates how MIND CTI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MIND CTI Ltd for real-time trading data and today's change.
MIND CTI Ltd Cash Flow Conversion Ratio Explained
MIND CTI Ltd 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.
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. Also see market value of MIND CTI Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
Tower Resources Ltd
V:TWR
|
-0.017x |
|
Vunani Ltd
JSE:VUN
|
0.145x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.042x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
|
Energy Focu
NASDAQ:EFOI
|
-0.245x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
Annual Cash Flow Conversion Efficiency for MIND CTI Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of MIND CTI Ltd from 1999 to 2025. Review free cash flow generation of MIND CTI Ltd 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 | $23.05 Million | $3.99 Million | 0.173x | +2.13% |
| 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 | -- |
About 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