Michman Basad Ltd Cash Flow Conversion Efficiency
Michman Basad Ltd 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.
Cash Flow Conversion Efficiency of Michman Basad Ltd (2018–2024)
Cash flow conversion efficiency of Michman Basad Ltd from 2018 to 2024. This chart illustrates how Michman Basad Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCMN stock price and chart for real-time trading data and today's change.
Michman Basad Ltd Cash Flow Conversion Ratio Explained
Michman Basad 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.
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. Also see Michman Basad Ltd (MCMN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Bionime Corp
TW:4737
|
0.005x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Theta Gold Mines Ltd
AU:TGM
|
-0.181x |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
-0.071x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.035x |
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. Review Michman Basad Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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