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.

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. Read MCLL total debt and obligations for a breakdown of total debt and financial obligations.

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
Kolon Globalco KO:003070	-0.036x
Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	10.328x
Goodway Machine Corp TW:1583	0.023x
Theta Gold Mines Ltd AU:TGM	-0.181x
Yatsen Holding NYSE:YSG	-0.032x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.070x
Cystech Electronics Corp TWO:6651	0.066x
Readly International AB ST:READ	0.372x

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. For the full company profile with market capitalisation and key ratios, see Michlol Finance Ltd market cap and net worth.

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

$171.75 Million

ILA64.06 Billion ILA

Market Cap Rank

#17268 Global

#220 in Israel

Share Price

ILA1341.00

Change (1 day)

-0.15%

52-Week Range

ILA1105.00 - ILA1695.00

All Time High

ILA1695.00