Mediterranean Towers Ltd (MDTR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Based on the latest financial reports, Mediterranean Towers Ltd (MDTR) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (ILA32.04 Million ≈ $85.90K USD) by net assets (ILA2.19 Billion ≈ $5.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MDTR company net worth for the company's overall valuation and market capitalisation.

Mediterranean Towers Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Mediterranean Towers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mediterranean Towers Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mediterranean Towers Ltd ranked by their cash flow conversion efficiency. Explore how high is Mediterranean Towers Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Puradelta Lestari PT JK:DMAS	-0.022x
Elior SCA PA:ELIOR	0.089x
Tian Jin Global Magnetic Card Co Ltd SHG:600800	-0.002x
Ningbo Bohui Chemical Technology SHE:300839	-0.134x
Nextdoor Holdings Inc NYSE:KIND	0.007x
Orchid Pharma Limited NSE:ORCHPHARMA	0.009x
Beyond, Inc. NASDAQ:BYON	0.121x
Mega-info Media Co.Ltd. SHE:301102	N/A

Annual Cash Flow Conversion Efficiency for Mediterranean Towers Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Mediterranean Towers Ltd from 2011 to 2025. View MDTR share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA2.19 Billion ≈ $5.87 Million	ILA220.36 Million ≈ $590.78K	0.101x	+95.99%
2024-12-31	ILA1.77 Billion ≈ $4.74 Million	ILA90.76 Million ≈ $243.33K	0.051x	+1061.22%
2023-12-31	ILA1.54 Billion ≈ $4.12 Million	ILA6.80 Million ≈ $18.24K	0.004x	-94.72%
2022-12-31	ILA1.35 Billion ≈ $3.61 Million	ILA112.75 Million ≈ $302.27K	0.084x	-37.78%
2021-12-31	ILA1.29 Billion ≈ $3.46 Million	ILA173.60 Million ≈ $465.40K	0.135x	+209.38%
2020-12-31	ILA983.34 Million ≈ $2.64 Million	ILA42.77 Million ≈ $114.67K	0.043x	-72.55%
2019-12-31	ILA1.02 Billion ≈ $2.75 Million	ILA162.27 Million ≈ $435.04K	0.158x	-11.42%
2018-12-31	ILA933.81 Million ≈ $2.50 Million	ILA167.07 Million ≈ $447.90K	0.179x	-34.93%
2017-12-31	ILA906.10 Million ≈ $2.43 Million	ILA249.12 Million ≈ $667.89K	0.275x	+45.69%
2016-12-31	ILA839.79 Million ≈ $2.25 Million	ILA158.48 Million ≈ $424.89K	0.189x	+61.71%
2015-12-31	ILA729.56 Million ≈ $1.96 Million	ILA85.14 Million ≈ $228.26K	0.117x	-10.35%
2014-12-31	ILA609.39 Million ≈ $1.63 Million	ILA79.33 Million ≈ $212.68K	0.130x	-23.25%
2013-12-31	ILA513.66 Million ≈ $1.38 Million	ILA87.13 Million ≈ $233.58K	0.170x	+38.97%
2012-12-31	ILA421.16 Million ≈ $1.13 Million	ILA51.40 Million ≈ $137.81K	0.122x	+33.70%
2011-12-31	ILA392.38 Million ≈ $1.05 Million	ILA35.82 Million ≈ $96.03K	0.091x	--

About Mediterranean Towers Ltd

TA:MDTR Israel Real Estate Services

Market Cap

$542.19 Million

ILA202.24 Billion ILA

Market Cap Rank

#11834 Global

#123 in Israel

Share Price

ILA1330.00

Change (1 day)

-1.77%

52-Week Range

ILA1233.00 - ILA1860.00

All Time High

ILA1860.00