Michlol Finance Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.410x

Michlol Finance Ltd cash flow conversion efficiency. 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 for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Michlol Finance Ltd (2019–2024)

Cash flow conversion efficiency of Michlol Finance Ltd from 2019 to 2024. This chart illustrates how Michlol Finance Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCLL live share price for real-time trading data and today's change.

Michlol Finance Ltd Cash Flow Conversion Ratio Explained

Michlol Finance Ltd 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.

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. Review Michlol Finance Ltd (MCLL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ultra Chip TWO:3141	0.036x
AMA Group Limited F:KC7	0.047x
Huxen Corp TW:2433	0.060x
Evgo Inc NASDAQ:EVGO	-0.021x
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	-0.002x
Canada Nickel Company Inc V:CNC	-0.014x
Laguna Resorts & Hotels Public Company Limited BK:LRH	0.012x
Premium Catering (Holdings) Limited NASDAQ:PC	N/A

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. Also see Michlol Finance Ltd total assets for a full breakdown of the balance sheet.

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

$175.47 Million

ILA65.45 Billion ILA

Market Cap Rank

#16915 Global

#203 in Israel

Share Price

ILA1370.00

Change (1 day)

+1.03%

52-Week Range

ILA1149.00 - ILA1655.00

All Time High

ILA1695.00