Hanan Mor
Hanan Mor Group - Holdings Ltd operates as a real estate development company in Israel and Eastern Europe. The company engages in the initiation, establishment, construction, marketing, and management of residential and commercial real estate projects. It also constructs hotels, shopping and employment centers, malls, logistics, and offices. In addition, the company invests in real estate for con… Read more
Hanan Mor (HNMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.062x
Based on the latest financial reports, Hanan Mor (HNMR) has a cash flow conversion efficiency ratio of 0.062x as of March 2024.
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 (ILA-14.31 Million) by net assets (ILA-230.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanan Mor - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Hanan Mor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanan Mor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanan Mor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGRA4F
SA:CGRA4F
|
N/A |
|
VIETNAM HOLDING LTD
F:2YL
|
N/A |
|
Minth Group Ltd
STU:M3I
|
N/A |
|
Bloomia Holdings, Inc.
NASDAQ:TULP
|
-0.862x |
|
SANATHAN TEXTILES LIMITED
NSE:SANATHAN
|
0.016x |
|
Ideanomics Inc
NASDAQ:IDEX
|
0.389x |
|
Daewon Cable Co. Ltd.
KQ:006340
|
N/A |
|
Red Eagle Mining Corporation
PINK:RDEMF
|
-5.845x |
Annual Cash Flow Conversion Efficiency for Hanan Mor (2012–2023)
The table below shows the annual cash flow conversion efficiency of Hanan Mor from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ILA-125.83 Million | ILA-151.76 Million | 1.206x | +735.56% |
| 2022-12-31 | ILA746.39 Million | ILA-141.63 Million | -0.190x | +91.95% |
| 2021-12-31 | ILA626.94 Million | ILA-1.48 Billion | -2.358x | -484.60% |
| 2020-12-31 | ILA205.14 Million | ILA-82.75 Million | -0.403x | -19.11% |
| 2019-12-31 | ILA210.12 Million | ILA-71.16 Million | -0.339x | -33.42% |
| 2018-12-31 | ILA184.93 Million | ILA-46.94 Million | -0.254x | +71.36% |
| 2017-12-31 | ILA132.46 Million | ILA-117.42 Million | -0.886x | -410.82% |
| 2016-12-31 | ILA110.82 Million | ILA31.61 Million | 0.285x | -33.22% |
| 2015-12-31 | ILA63.64 Million | ILA27.18 Million | 0.427x | +213.76% |
| 2014-12-31 | ILA50.54 Million | ILA-18.97 Million | -0.375x | +65.64% |
| 2013-12-31 | ILA45.13 Million | ILA-49.30 Million | -1.092x | -219.78% |
| 2012-12-31 | ILA32.88 Million | ILA29.99 Million | 0.912x | -- |