Modiin Energy-Limited Partnership (MDIN-L) - 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.
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. Read Modiin Energy-Limited Partnership (MDIN-L) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NamR SA
PA:ALNMR
|
-0.280x |
|
Eason Technology Limited
NYSE MKT:DXF
|
0.000x |
|
ULTRA LITHIUM
F:QFB
|
-0.007x |
|
WEST ISLAND BRANDS INC.
F:39N0
|
N/A |
|
Mobius Investment Trust PLC
LSE:MMIT
|
-0.011x |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.077x |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
N/A |
|
Lifeist Wellness Inc
V:LFST
|
-0.325x |
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 how much is Modiin Energy-Limited Partnership worth.
| 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.