MIND CTI Ltd (MNDO) - 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. See operational self-sufficiency of MIND CTI Ltd to measure how many days the company can operate on defensive assets alone.
MIND CTI Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how MIND CTI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ras Technology Holdings Ltd
AU:RTH
|
0.036x |
|
BIO UV Group
PA:ALTUV
|
0.070x |
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.007x |
|
GUH Holdings Bhd
KLSE:3247
|
-0.033x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
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. For the full company profile with market capitalisation and key ratios, see MNDO company net worth.
| 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