Michman Basad Ltd (MCMN) - Cash Flow Conversion Efficiency
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 ≈ $-153.49K USD) by net assets (ILA211.53 Million ≈ $567.11K USD). 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. Read debt load of Michman Basad Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
STLLR Gold Inc.
TO:STLR
|
-0.045x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Seoul City Gas
KO:017390
|
-0.022x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
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. For the full company profile with market capitalisation and key ratios, see MCMN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA189.44 Million ≈ $507.89K |
ILA-229.26 Million ≈ $-614.64K |
-1.210x | -311.31% |
| 2023-12-31 | ILA138.24 Million ≈ $370.62K |
ILA79.17 Million ≈ $212.26K |
0.573x | +126.18% |
| 2022-12-31 | ILA108.42 Million ≈ $290.68K |
ILA-237.22 Million ≈ $-635.98K |
-2.188x | -15.92% |
| 2021-12-31 | ILA57.69 Million ≈ $154.67K |
ILA-108.89 Million ≈ $-291.93K |
-1.887x | -1534.05% |
| 2020-12-31 | ILA13.18 Million ≈ $35.34K |
ILA1.74 Million ≈ $4.65K |
0.132x | +2437.64% |
| 2019-12-31 | ILA10.83 Million ≈ $29.05K |
ILA-61.00K ≈ $-163.54 |
-0.006x | -107.89% |
| 2018-12-31 | ILA27.17 Million ≈ $72.85K |
ILA1.94 Million ≈ $5.20K |
0.071x | -- |
About 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