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.

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. Read FMS Enterprises Migun Ltd (FBRT) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Alpha Networks Inc TW:3380	-0.066x
Adcock Ingram Holdings Limited JSE:AIP	0.091x
CJ ENM CO. Ltd KQ:035760	0.069x
Xiamen Xindeco Ltd SHE:000701	-0.332x
Korea Electric Terminal KO:025540	0.052x
JuneYao Dairy Co Ltd SHG:605388	0.026x
London Stock Exchange Group PLC LSE:LSEG	0.064x
Shenzhen Jasic Tech Co SHE:300193	0.030x

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. For the full company profile with market capitalisation and key ratios, see FBRT stock market capitalisation.

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

$582.76 Million

ILA217.37 Billion ILA

Market Cap Rank

#11848 Global

#130 in Israel

Share Price

ILA23640.00

Change (1 day)

+0.81%

52-Week Range

ILA14000.00 - ILA29700.00

All Time High

ILA29700.00