Hanan Mor Cash Flow Conversion Efficiency

Latest as of March 2024: 0.062x

Hanan Mor 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.

Cash Flow Conversion Efficiency of Hanan Mor (2012–2023)

Cash flow conversion efficiency of Hanan Mor from 2012 to 2023. This chart illustrates how Hanan Mor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hanan Mor stock price for real-time trading data and today's change.

Hanan Mor Cash Flow Conversion Ratio Explained

Hanan Mor cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hanan Mor Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hanan Mor ranked by their cash flow conversion efficiency. Also see HNMR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
SL Private Equity LSE:SLPE	-0.001x
Ortivus AB ser. B ST:ORTI-B	-0.529x
Avillion Bhd KLSE:8885	-0.004x
Eastern Technical Engineering Public Company Limited BK:ETE	0.021x
Pilulka Lekarny as PR:PINK	N/A
Global Surfaces Limited NSE:GSLSU	0.033x
Charn Issara Development Public Company Limited BK:CI	0.112x

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. Review Hanan Mor (HNMR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.65 Million

ILA3.97 Billion ILA

Market Cap Rank

#26745 Global

#377 in Israel

Share Price

ILA238.40

Change (1 day)

-8.62%

52-Week Range

ILA229.90 - ILA416.00

All Time High

ILA64331.17