Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. The company offers life and health, mortgage, disability, critical illness, travel, personal accident, home, and business insurance products, as well as car, third party car, truck, and motorcycle insurance products; and pension and provident funds. It also engages in the mutual funds and securities underwriting, r… Read more
Menora Mivtachim Holdings Ltd (MNRHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Menora Mivtachim Holdings Ltd (MNRHF) has a cash flow conversion efficiency ratio of 0.011x 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 ($100.18 Million) by net assets ($8.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Menora Mivtachim Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Menora Mivtachim Holdings 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.
Menora Mivtachim Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Menora Mivtachim Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyu Communication Inc
SHE:002792
|
0.033x |
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.036x |
|
Quantum Computing Inc
NASDAQ:QUBT
|
-0.007x |
|
Newell Rubbermaid Inc.
NASDAQ:NWL
|
0.067x |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
-0.010x |
|
Delek Group Ltd
PINK:DLKGF
|
-0.127x |
|
Soitec S.A
PINK:SLOIF
|
0.017x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
Annual Cash Flow Conversion Efficiency for Menora Mivtachim Holdings Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Menora Mivtachim Holdings Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.41 Billion | $1.66 Billion | 0.224x | +556.37% |
| 2023-12-31 | $6.62 Billion | $-324.60 Million | -0.049x | +53.24% |
| 2022-12-31 | $6.08 Billion | $-637.71 Million | -0.105x | -147.50% |
| 2021-12-31 | $5.61 Billion | $1.24 Billion | 0.221x | -42.39% |
| 2020-12-31 | $4.86 Billion | $1.86 Billion | 0.383x | +165.05% |
| 2019-12-31 | $4.19 Billion | $606.17 Million | 0.145x | -59.95% |
| 2018-12-31 | $3.76 Billion | $1.36 Billion | 0.361x | +86.75% |
| 2017-12-31 | $3.63 Billion | $701.63 Million | 0.193x | -51.73% |
| 2016-12-31 | $3.39 Billion | $1.36 Billion | 0.401x | +973.85% |
| 2015-12-31 | $3.19 Billion | $118.95 Million | 0.037x | -84.82% |
| 2014-12-31 | $3.07 Billion | $755.50 Million | 0.246x | -20.40% |
| 2013-12-31 | $2.93 Billion | $905.89 Million | 0.309x | +6.72% |
| 2012-12-31 | $2.63 Billion | $759.81 Million | 0.289x | -5.97% |
| 2011-12-31 | $2.21 Billion | $679.39 Million | 0.308x | +8217.41% |
| 2010-12-31 | $2.25 Billion | $8.34 Million | 0.004x | +105.32% |
| 2009-12-31 | $1.95 Billion | $-135.52 Million | -0.069x | -124.50% |
| 2008-12-31 | $1.29 Billion | $364.85 Million | 0.284x | +11.68% |
| 2007-12-31 | $1.68 Billion | $426.32 Million | 0.254x | +27.28% |
| 2006-12-31 | $1.49 Billion | $297.19 Million | 0.200x | -15.14% |
| 2005-12-31 | $1.21 Billion | $283.32 Million | 0.235x | -- |