Medipower -M (MDPR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, Medipower -M (MDPR) has a cash flow conversion efficiency ratio of 0.015x 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 (ILA2.31 Million ≈ $6.18K USD) by net assets (ILA157.53 Million ≈ $422.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Medipower -M (MDPR) liquidity interval to measure how many days the company can operate on defensive assets alone.

Medipower -M - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Medipower -M's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Medipower -M Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medipower -M ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Gateway Mining Ltd
AU:GML
-0.013x
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
-0.021x
Nanoform Finland Plc
HE:NANOFH
-0.076x
Guizhou Zhongyida Co Ltd
SHG:900906
0.253x
Flexible Solutions International Inc
NYSE MKT:FSI
-0.069x
DLH Holdings Corp
NASDAQ:DLHC
0.034x
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
-0.002x
Gemfields Group Ltd
JSE:GML
0.053x

Annual Cash Flow Conversion Efficiency for Medipower -M (2012–2024)

The table below shows the annual cash flow conversion efficiency of Medipower -M from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Medipower -M worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA151.53 Million
≈ $406.26K
ILA15.86 Million
≈ $42.51K
0.105x +23.26%
2023-12-31 ILA141.36 Million
≈ $378.98K
ILA12.00 Million
≈ $32.17K
0.085x -13.19%
2022-12-31 ILA132.20 Million
≈ $354.43K
ILA12.93 Million
≈ $34.66K
0.098x +14.46%
2021-12-31 ILA111.22 Million
≈ $298.18K
ILA9.50 Million
≈ $25.47K
0.085x -18.18%
2020-12-31 ILA80.93 Million
≈ $216.96K
ILA8.45 Million
≈ $22.65K
0.104x +14.85%
2019-12-31 ILA78.17 Million
≈ $209.58K
ILA7.11 Million
≈ $19.05K
0.091x +26.40%
2018-12-31 ILA75.40 Million
≈ $202.14K
ILA5.42 Million
≈ $14.54K
0.072x +28.41%
2017-12-31 ILA74.57 Million
≈ $199.93K
ILA4.18 Million
≈ $11.20K
0.056x -19.30%
2016-12-31 ILA52.26 Million
≈ $140.10K
ILA3.63 Million
≈ $9.72K
0.069x +295.73%
2015-12-31 ILA34.84 Million
≈ $93.40K
ILA611.00K
≈ $1.64K
0.018x -52.60%
2014-12-31 ILA36.97 Million
≈ $99.12K
ILA1.37 Million
≈ $3.67K
0.037x +17.41%
2013-12-31 ILA37.92 Million
≈ $101.65K
ILA1.20 Million
≈ $3.20K
0.032x +301.78%
2012-12-31 ILA125.74 Million
≈ $337.09K
ILA-1.96 Million
≈ $-5.27K
-0.016x --

About Medipower -M

TA:MDPR Israel Real Estate Services
Market Cap
$78.87 Million
ILA29.42 Billion ILA
Market Cap Rank
#20221 Global
#262 in Israel
Share Price
ILA575.30
Change (1 day)
+1.75%
52-Week Range
ILA565.40 - ILA709.80
All Time High
ILA852.30
About

Medipower (Overseas) Public Co. Limited operates as a commercial real estate company in the United States, Canada, and Bulgaria. The company owns and manages retail properties and residential developments, as well as shopping centers. Medipower (Overseas) Public Co. Limited was incorporated in 2001 and is based in Nicosia, Cyprus.