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. See debt-free asset ratio of Michman Basad Ltd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Michman Basad Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Amarc Resources Ltd.
V:AHR
|
-169.785x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
NOVAREX Co.Ltd
KQ:194700
|
0.041x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
|
Ugro Capital Limited
NSE:UGROCAP
|
0.007x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
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 market value of Michman Basad Ltd.
| 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