Michlol Finance Ltd (MCLL) - 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. See MCLL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Michlol Finance Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.041x |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
0.276x |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
-0.135x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
0.033x |
|
Central Hydropower JSC
VN:CHP
|
0.085x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Newmax Technology Co Ltd
TWO:3630
|
0.026x |
|
Flutter Entertainment PLC
LSE:FLTR
|
0.034x |
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 how much is Michlol Finance Ltd 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
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.