FMS Enterprises Migun Ltd (FBRT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Based on the latest financial reports, FMS Enterprises Migun Ltd (FBRT) has a cash flow conversion efficiency ratio of 0.048x 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 (ILA26.67 Million ≈ $71.51K USD) by net assets (ILA553.74 Million ≈ $1.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View FBRT stock price and chart for real-time trading data and today's change.

FMS Enterprises Migun Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how FMS Enterprises Migun Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see FMS Enterprises Migun Ltd (FBRT) total market value for the company's overall valuation and market capitalisation.

FMS Enterprises Migun Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FMS Enterprises Migun Ltd ranked by their cash flow conversion efficiency. Also see FMS Enterprises Migun Ltd assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Chongqing Mas Sci&Tech SHE:300275	0.015x
Beijing Dynamic Power Co Ltd SHG:600405	-4.892x
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
Annil Co Ltd SHE:002875	-0.002x
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.362x
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.039x
Jilin Jinguan Electric Co Ltd Class A SHE:300510	0.030x
Tharisa plc JSE:THA	0.048x

Annual Cash Flow Conversion Efficiency for FMS Enterprises Migun Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of FMS Enterprises Migun Ltd from 2006 to 2024. Review FBRT FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA162.00 Million ≈ $434.32K	ILA48.55 Million ≈ $130.15K	0.300x	+59.10%
2023-12-31	ILA148.53 Million ≈ $398.20K	ILA27.98 Million ≈ $75.00K	0.188x	+9.09%
2022-12-31	ILA125.61 Million ≈ $336.76K	ILA21.69 Million ≈ $58.14K	0.173x	-8.53%
2021-12-31	ILA115.21 Million ≈ $308.87K	ILA21.75 Million ≈ $58.31K	0.189x	-28.06%
2020-12-31	ILA103.47 Million ≈ $277.39K	ILA27.15 Million ≈ $72.79K	0.262x	-9.35%
2019-12-31	ILA86.78 Million ≈ $232.65K	ILA25.12 Million ≈ $67.35K	0.289x	+19.11%
2018-12-31	ILA69.98 Million ≈ $187.60K	ILA17.01 Million ≈ $45.59K	0.243x	-26.63%
2017-12-31	ILA64.67 Million ≈ $173.37K	ILA21.42 Million ≈ $57.42K	0.331x	+5.25%
2016-12-31	ILA53.95 Million ≈ $144.64K	ILA16.98 Million ≈ $45.51K	0.315x	-18.50%
2015-12-31	ILA44.30 Million ≈ $118.77K	ILA17.10 Million ≈ $45.86K	0.386x	-25.49%
2014-12-31	ILA35.16 Million ≈ $94.25K	ILA18.22 Million ≈ $48.84K	0.518x	+25.61%
2013-12-31	ILA29.08 Million ≈ $77.95K	ILA11.99 Million ≈ $32.16K	0.413x	+13.51%
2012-12-31	ILA44.43 Million ≈ $119.12K	ILA16.15 Million ≈ $43.29K	0.363x	+258.42%
2011-12-31	ILA76.72 Million ≈ $205.68K	ILA7.78 Million ≈ $20.86K	0.101x	-76.64%
2010-12-31	ILA77.30 Million ≈ $207.24K	ILA33.56 Million ≈ $89.96K	0.434x	+104.84%
2009-12-31	ILA91.95 Million ≈ $246.50K	ILA19.48 Million ≈ $52.24K	0.212x	-53.99%
2008-12-31	ILA69.45 Million ≈ $186.19K	ILA31.98 Million ≈ $85.75K	0.461x	+134.22%
2007-12-31	ILA277.76 Million ≈ $744.66K	ILA54.62 Million ≈ $146.43K	0.197x	-24.26%
2006-12-31	ILA264.57 Million ≈ $709.32K	ILA68.69 Million ≈ $184.15K	0.260x	--

About FMS Enterprises Migun Ltd

TA:FBRT Israel Aerospace & Defense

Market Cap

$410.44 Million

ILA153.10 Billion ILA

Market Cap Rank

#13372 Global

#144 in Israel

Share Price

ILA16650.00

Change (1 day)

+0.06%

52-Week Range

ILA16110.00 - ILA29700.00

All Time High

ILA29700.00