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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Medipower -M to evaluate the quality of earnings relative to operating cash generation.

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
MFEC PCL BK:MFEC	-0.071x
Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.593x
Richmond International Travel & Tours Co Ltd TWO:2743	0.016x
AAC Clyde Space AB (publ) ST:AAC	-0.034x
Shenzhen Nanshan Power Co Ltd SHE:200037	-0.035x
Awea Mechantronic Co Ltd TW:1530	0.014x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.067x
Gopeng Bhd KLSE:2135	-0.469x

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 MDPR market cap.

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

$83.23 Million

ILA31.05 Billion ILA

Market Cap Rank

#19876 Global

#257 in Israel

Share Price

ILA607.10

Change (1 day)

-1.73%

52-Week Range

ILA554.70 - ILA709.80

All Time High

ILA852.30