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 0.053x 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. Read MNDO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.192x |
|
Nyesa Valores Corp SA
MC:NYE
|
-0.331x |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
2.293x |
|
Rubean AG
F:R1B
|
N/A |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
FIREBIRD METALS LTD
F:7Y2
|
N/A |
|
EV Resources Ltd
AU:EVR
|
-0.137x |
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. 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 |
|---|---|---|---|---|
| 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