Hanan Mor (HNMR) - Cash Flow Conversion Efficiency
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
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