Brand Group (M.G) Ltd
Brand Group (M.G) Ltd, together with its subsidiaries, engages in metal construction and infrastructure, energy facilities, petrochemical facilities, and other industrial facilities in Israel. The company operates through Infrastructure, Engineering, Software and Control, and Other Activities segment. The company is involved in development and production of automatic inspection systems, computeri… Read more
Brand Group (M.G) Ltd (BRND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Brand Group (M.G) Ltd (BRND) has a cash flow conversion efficiency ratio of 0.030x 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 (ILA7.46 Million) by net assets (ILA246.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brand Group (M.G) Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Brand Group (M.G) 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.
Brand Group (M.G) Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brand Group (M.G) Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pasinex Resources Limited
PINK:PSXRF
|
1.099x |
|
YANGAROO Inc
PINK:YOOIF
|
0.540x |
|
FE BATTERY METALS CORP.
F:V95
|
N/A |
|
Therapeutic Solutions International Inc
PINK:TSOI
|
0.042x |
|
Auxico Resources Canada Inc
PINK:AUXIF
|
0.042x |
|
BRIT AMER TOBACCO - Dusseldorf Stock Exchang
DU:BMT
|
N/A |
|
North Dallas Bank & Trust Co
PINK:NODB
|
N/A |
|
InZinc Mining Ltd
PINK:LTHIF
|
-0.363x |
Annual Cash Flow Conversion Efficiency for Brand Group (M.G) Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Brand Group (M.G) Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA270.02 Million | ILA24.44 Million | 0.091x | -60.13% |
| 2023-12-31 | ILA169.62 Million | ILA38.51 Million | 0.227x | +862.89% |
| 2022-12-31 | ILA155.96 Million | ILA3.68 Million | 0.024x | +135.51% |
| 2021-12-31 | ILA139.29 Million | ILA-9.25 Million | -0.066x | -127.90% |
| 2020-12-31 | ILA28.56 Million | ILA6.79 Million | 0.238x | +1356.94% |
| 2019-12-31 | ILA76.42 Million | ILA1.25 Million | 0.016x | +112.02% |
| 2018-12-31 | ILA53.65 Million | ILA-7.29 Million | -0.136x | -16.11% |
| 2017-12-31 | ILA82.24 Million | ILA-9.63 Million | -0.117x | +19.45% |
| 2016-12-31 | ILA104.69 Million | ILA-15.21 Million | -0.145x | -142.86% |
| 2015-12-31 | ILA84.48 Million | ILA28.64 Million | 0.339x | +131.02% |
| 2014-12-31 | ILA78.62 Million | ILA11.54 Million | 0.147x | -54.53% |
| 2013-12-31 | ILA77.40 Million | ILA24.98 Million | 0.323x | -45.36% |
| 2012-12-31 | ILA41.41 Million | ILA24.46 Million | 0.591x | +275.61% |
| 2010-12-31 | ILA40.84 Million | ILA6.42 Million | 0.157x | -63.57% |
| 2008-12-31 | ILA37.92 Million | ILA16.37 Million | 0.432x | +538.87% |
| 2005-12-31 | ILA28.53 Million | ILA1.93 Million | 0.068x | -72.06% |
| 2004-12-31 | ILA27.06 Million | ILA6.54 Million | 0.242x | -- |