Hanan Mor (HNMR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-38.38K USD) by net assets (ILA-230.02 Million ≈ $-616.68K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HNMR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hanan Mor cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ben Tre Pharmaceutical JSC VN:DBT	N/A
Electronic City Indonesia Tbk JK:ECII	-0.015x
Strategic Elements Ltd AU:SOR	-0.241x
Wong Engineering Corporation Bhd KLSE:7050	-0.012x
BIOEXTRAX AB F:85X0	N/A
Invert Graphite Limited AU:IVG	-0.141x
SSH Group Ltd AU:SSH	0.196x
Cosmos Health Inc. NASDAQ:COSM	-0.249x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	ILA-125.83 Million ≈ $-337.36K	ILA-151.76 Million ≈ $-406.85K	1.206x	+735.56%
2022-12-31	ILA746.39 Million ≈ $2.00 Million	ILA-141.63 Million ≈ $-379.71K	-0.190x	+91.95%
2021-12-31	ILA626.94 Million ≈ $1.68 Million	ILA-1.48 Billion ≈ $-3.96 Million	-2.358x	-484.60%
2020-12-31	ILA205.14 Million ≈ $549.96K	ILA-82.75 Million ≈ $-221.85K	-0.403x	-19.11%
2019-12-31	ILA210.12 Million ≈ $563.32K	ILA-71.16 Million ≈ $-190.78K	-0.339x	-33.42%
2018-12-31	ILA184.93 Million ≈ $495.78K	ILA-46.94 Million ≈ $-125.84K	-0.254x	+71.36%
2017-12-31	ILA132.46 Million ≈ $355.13K	ILA-117.42 Million ≈ $-314.80K	-0.886x	-410.82%
2016-12-31	ILA110.82 Million ≈ $297.10K	ILA31.61 Million ≈ $84.73K	0.285x	-33.22%
2015-12-31	ILA63.64 Million ≈ $170.61K	ILA27.18 Million ≈ $72.86K	0.427x	+213.76%
2014-12-31	ILA50.54 Million ≈ $135.50K	ILA-18.97 Million ≈ $-50.86K	-0.375x	+65.64%
2013-12-31	ILA45.13 Million ≈ $120.98K	ILA-49.30 Million ≈ $-132.17K	-1.092x	-219.78%
2012-12-31	ILA32.88 Million ≈ $88.16K	ILA29.99 Million ≈ $80.40K	0.912x	--

About Hanan Mor

TA:HNMR Israel Real Estate - Development

Market Cap

$11.58 Million

ILA4.32 Billion ILA

Market Cap Rank

#26693 Global

#381 in Israel

Share Price

ILA259.20

Change (1 day)

-1.56%

52-Week Range

ILA259.20 - ILA449.00

All Time High

ILA64331.17