Michlol Finance Ltd
Michlol Finance Ltd, through its subsidiaries, engages in financing and management of construction projects in Israel and internationally. It offers finance to entrepreneurs in the field of residential real estate sector, as well as commercial and hotel projects; and credit to medium and small business corporations. Michlol Finance Ltd was incorporated in 2017 and is based in Bnei Brak, Israel.
Michlol Finance Ltd (MCLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.410x
Based on the latest financial reports, Michlol Finance Ltd (MCLL) has a cash flow conversion efficiency ratio of -0.410x as of September 2025.
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-138.68 Million) by net assets (ILA338.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Michlol Finance Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Michlol Finance Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Michlol Finance Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Michlol Finance Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R&R Real Estate Investment Trust
PINK:RRRUF
|
-0.039x |
|
China Natural Resources Inc
NASDAQ:CHNR
|
-0.048x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
-0.057x |
|
Vaxxa AB
F:7WA0
|
-0.168x |
|
QUINTILES TRANSNAT
BE:QTS
|
0.107x |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
0.483x |
|
Culpeo Minerals Ltd
AU:CPO
|
-0.092x |
|
Capella Minerals Limited
OTCQB:CMILF
|
-0.658x |
Annual Cash Flow Conversion Efficiency for Michlol Finance Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Michlol Finance Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA305.73 Million | ILA-187.66 Million | -0.614x | -345.31% |
| 2023-12-31 | ILA258.38 Million | ILA64.65 Million | 0.250x | +134.03% |
| 2022-12-31 | ILA198.97 Million | ILA-146.30 Million | -0.735x | -26.63% |
| 2021-12-31 | ILA166.86 Million | ILA-96.89 Million | -0.581x | -2213.31% |
| 2020-12-31 | ILA170.91 Million | ILA-4.29 Million | -0.025x | +92.31% |
| 2019-12-31 | ILA-2.24 Million | ILA730.00K | -0.326x | -- |