Modiin Energy-Limited Partnership (MDIN-L) - Cash Flow Conversion Efficiency

Latest as of September 2019: -0.047x

Based on the latest financial reports, Modiin Energy-Limited Partnership (MDIN-L) has a cash flow conversion efficiency ratio of -0.047x as of September 2019. 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-701.00K ≈ $-1.88K USD) by net assets (ILA14.82 Million ≈ $39.74K 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 Modiin Energy-Limited Partnership to measure how much of total assets are equity-financed.

Modiin Energy-Limited Partnership - Cash Flow Conversion Efficiency Trend (2013–2018)

This chart illustrates how Modiin Energy-Limited Partnership's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MDIN-L operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Modiin Energy-Limited Partnership Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Modiin Energy-Limited Partnership ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Borders & Southern Petroleum plc LSE:BOR	-0.003x
NamR SA PA:ALNMR	-0.280x
Ucommune International Ltd NASDAQ:UK	-0.019x
Eason Technology Limited NYSE MKT:DXF	0.000x
Peel Hunt Ltd LSE:PEEL	0.134x
Colibri Resource Corp V:CBI	-0.043x
Ortin Global Limited NSE:ORTINGLOBE	-0.627x
Iofina plc LSE:IOF	0.166x

Annual Cash Flow Conversion Efficiency for Modiin Energy-Limited Partnership (2013–2018)

The table below shows the annual cash flow conversion efficiency of Modiin Energy-Limited Partnership from 2013 to 2018. For the full company profile with market capitalisation and key ratios, see market cap of Modiin Energy-Limited Partnership.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2018-12-31	ILA14.56 Million ≈ $39.05K	ILA-2.90 Million ≈ $-7.77K	-0.199x	-1.11%
2017-12-31	ILA7.46 Million ≈ $20.01K	ILA-1.47 Million ≈ $-3.94K	-0.197x	+57.08%
2016-12-31	ILA6.57 Million ≈ $17.62K	ILA-3.01 Million ≈ $-8.08K	-0.459x	-119.53%
2015-12-31	ILA2.75 Million ≈ $7.37K	ILA-574.00K ≈ $-1.54K	-0.209x	+80.90%
2014-12-31	ILA3.40 Million ≈ $9.11K	ILA-3.71 Million ≈ $-9.96K	-1.094x	-60.26%
2013-12-31	ILA26.67 Million ≈ $71.50K	ILA-18.20 Million ≈ $-48.79K	-0.682x	--

About Modiin Energy-Limited Partnership

TA:MDIN-L Israel Oil & Gas E&P

Market Cap

$10.48 Million

ILA3.91 Billion ILA

Market Cap Rank

#30383 Global

#448 in Israel

Share Price

ILA209.80

Change (1 day)

-2.78%

52-Week Range

ILA66.20 - ILA215.80

All Time High

ILA13610.00