Modiin Energy-Limited Partnership Cash Flow Conversion Efficiency
Modiin Energy-Limited Partnership cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Modiin Energy-Limited Partnership (2013–2018)
Cash flow conversion efficiency of Modiin Energy-Limited Partnership from 2013 to 2018. This chart illustrates how Modiin Energy-Limited Partnership's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Modiin Energy-Limited Partnership for real-time trading data and today's change.
Modiin Energy-Limited Partnership Cash Flow Conversion Ratio Explained
Modiin Energy-Limited Partnership 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.
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. Also see MDIN-L market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NamR SA
PA:ALNMR
|
-0.280x |
|
Consolidated Firstfund Capital Corp
V:FFP
|
-0.029x |
|
Eason Technology Limited
NYSE MKT:DXF
|
0.000x |
|
ULTRA LITHIUM
F:QFB
|
-0.007x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.430x |
|
Dart Mining NL
AU:DTM
|
-0.035x |
|
Mobius Investment Trust PLC
LSE:MMIT
|
-0.006x |
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
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. Review MDIN-L FCF generation index 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 |
|---|---|---|---|---|
| 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
Modiin Energy-Limited Partnership engages in the exploration, development, and production of oil and gas assets in the United States and Israel. It holds interests in the Mountainview, GrapeVine, Cassini, and Shideler projects in California; NPB project in Colorado; and Shimshon in Israel. The company was founded in 1992 and is based in Tel Aviv, Israel.