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. See net asset quality index of FMS Enterprises Migun Ltd to measure how much of total assets are equity-financed.

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. Check how high is FMS Enterprises Migun Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Haihua Co Ltd SHE:000822	0.007x
H&R Century Union Corp SHE:000892	-0.020x
Zhejiang Jinsheng New Materials Co SHE:300849	0.043x
Immix Biopharma Inc NASDAQ:IMMX	-0.116x
Ginkgo Bioworks Holdings NYSE:DNA	-0.105x
ATCO Ltd. TO:ACO-Y	0.047x
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x
STL Technology Co Ltd TWO:4931	0.090x

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 FMS Enterprises Migun Ltd 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

$539.62 Million

ILA201.28 Billion ILA

Market Cap Rank

#11892 Global

#135 in Israel

Share Price

ILA21890.00

Change (1 day)

-0.50%

52-Week Range

ILA14000.00 - ILA29700.00

All Time High

ILA29700.00