Michman Basad Ltd
Michman Finance Ltd provides credit to small and medium-sized businesses. It offers credit to business through short-term commercial credit to the middle market companies through solo deferred relays and third parties transfers directly or through other authorized credit providers and such credit is secured by various collateral, including property liens and guarantees; credit backed by real esta… Read more
Michman Basad Ltd (MCMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.271x
Based on the latest financial reports, Michman Basad Ltd (MCMN) has a cash flow conversion efficiency ratio of -0.271x 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-57.25 Million) by net assets (ILA211.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Michman Basad Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Michman Basad 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.
Michman Basad Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Michman Basad Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Go Green Global Tech
OTCQB:GOGR
|
0.000x |
|
Getty Copper Inc
PINK:GTCDF
|
-0.010x |
|
Ever Shine Textile Industry
JK:ESTI
|
0.027x |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.011x |
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
-1.427x |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
-0.243x |
|
SIMPSON MANUFACTRNG
MU:TWL
|
0.063x |
|
MITSUI MNG & SMLT
DU:MMG
|
N/A |
Annual Cash Flow Conversion Efficiency for Michman Basad Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Michman Basad Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA189.44 Million | ILA-229.26 Million | -1.210x | -311.31% |
| 2023-12-31 | ILA138.24 Million | ILA79.17 Million | 0.573x | +126.18% |
| 2022-12-31 | ILA108.42 Million | ILA-237.22 Million | -2.188x | -15.92% |
| 2021-12-31 | ILA57.69 Million | ILA-108.89 Million | -1.887x | -1534.05% |
| 2020-12-31 | ILA13.18 Million | ILA1.74 Million | 0.132x | +2437.64% |
| 2019-12-31 | ILA10.83 Million | ILA-61.00K | -0.006x | -107.89% |
| 2018-12-31 | ILA27.17 Million | ILA1.94 Million | 0.071x | -- |