Michlol Finance Ltd (MCLL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-371.80K USD) by net assets (ILA338.30 Million ≈ $906.98K 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 MCLL market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore MCLL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BriQ Properties Real Estate Investment Company AT:BRIQ	0.005x
TONT NYSE MKT:TONT	0.000x
Ls Networks KO:000680	-0.076x
China Automotive Systems Inc NASDAQ:CAAS	0.048x
Bank Windu Kentjana Int JK:MCOR	0.051x
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
AFC Ajax NV AS:AJAX	0.032x
Plenitude Bhd KLSE:5075	0.038x

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. View Michlol Finance Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA305.73 Million ≈ $819.66K	ILA-187.66 Million ≈ $-503.11K	-0.614x	-345.31%
2023-12-31	ILA258.38 Million ≈ $692.71K	ILA64.65 Million ≈ $173.32K	0.250x	+134.03%
2022-12-31	ILA198.97 Million ≈ $533.43K	ILA-146.30 Million ≈ $-392.22K	-0.735x	-26.63%
2021-12-31	ILA166.86 Million ≈ $447.36K	ILA-96.89 Million ≈ $-259.76K	-0.581x	-2213.31%
2020-12-31	ILA170.91 Million ≈ $458.22K	ILA-4.29 Million ≈ $-11.50K	-0.025x	+92.31%
2019-12-31	ILA-2.24 Million ≈ $-5.99K	ILA730.00K ≈ $1.96K	-0.326x	--

About Michlol Finance Ltd

TA:MCLL Israel Credit Services

Market Cap

$153.44 Million

ILA57.23 Billion ILA

Market Cap Rank

#17642 Global

#222 in Israel

Share Price

ILA1198.00

Change (1 day)

+4.26%

52-Week Range

ILA1149.00 - ILA1655.00

All Time High

ILA1695.00