Mediterranean Towers Ltd
Mediterranean Towers Ltd. owns and operates residential homes for the elderly population in Israel. The company was incorporated in 1998 and is based in Ganei Tikva, Israel.
Mediterranean Towers Ltd (MDTWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Mediterranean Towers Ltd (MDTWF) has a cash flow conversion efficiency ratio of -0.005x 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 ($14.91 Million) by net assets ($-2.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mediterranean Towers Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mediterranean Towers 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.
Mediterranean Towers Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mediterranean Towers Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holike
SHG:603898
|
-0.001x |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
0.037x |
|
Guangdong Yuehai Feeds Group Co.Ltd.
SHE:001313
|
-0.050x |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
0.000x |
|
P-Duke Technology Co Ltd
TWO:8109
|
0.052x |
|
Electro Optic Systems Holdings Limited
PINK:EOPSY
|
N/A |
|
United Bancorporation of Alabama Inc
OTCQX:UBAB
|
N/A |
Annual Cash Flow Conversion Efficiency for Mediterranean Towers Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mediterranean Towers Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.77 Billion | $90.76 Million | 0.051x | +1061.22% |
| 2023-12-31 | $1.54 Billion | $6.80 Million | 0.004x | -94.72% |
| 2022-12-31 | $1.35 Billion | $112.75 Million | 0.084x | -37.78% |
| 2021-12-31 | $1.29 Billion | $173.60 Million | 0.135x | +209.38% |
| 2020-12-31 | $983.34 Million | $42.77 Million | 0.043x | -72.55% |
| 2019-12-31 | $1.02 Billion | $162.27 Million | 0.158x | -11.42% |
| 2018-12-31 | $933.81 Million | $167.07 Million | 0.179x | -34.93% |
| 2017-12-31 | $906.10 Million | $249.12 Million | 0.275x | +45.69% |
| 2016-12-31 | $839.79 Million | $158.48 Million | 0.189x | +61.71% |
| 2015-12-31 | $729.56 Million | $85.14 Million | 0.117x | -10.35% |
| 2014-12-31 | $609.39 Million | $79.33 Million | 0.130x | -23.25% |
| 2013-12-31 | $513.66 Million | $87.13 Million | 0.170x | +38.97% |
| 2012-12-31 | $421.16 Million | $51.40 Million | 0.122x | -- |