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. Also see Hanan Mor market capitalisation for the company's overall valuation and market capitalisation.

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.

Hanan Mor Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hanan Mor ranked by their cash flow conversion efficiency. Explore HNMR cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
ASTORY Co.Ltd
KQ:241840
-0.064x
Bodhi Tree Multimedia Limited
NSE:BTML
0.001x
PowerBank Corporation
NEO:PBK
0.079x
Jocil Limited
NSE:JOCIL
-0.200x
Akritas S.A
AT:AKRIT
-0.137x
Nextedia
PA:ALNXT
-0.050x
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
-0.001x
Mr. Onion
TWO:2740
0.069x

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. View Hanan Mor (HNMR) stock price for real-time trading data and today's change.

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
$14.04 Million
ILA5.24 Billion ILA
Market Cap Rank
#26274 Global
#374 in Israel
Share Price
ILA314.20
Change (1 day)
-1.81%
52-Week Range
ILA229.90 - ILA449.00
All Time High
ILA64331.17
About

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