Mediterranean Towers Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Mediterranean Towers Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Mediterranean Towers Ltd from 2011 to 2025. This chart illustrates how Mediterranean Towers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mediterranean Towers Ltd share price for real-time trading data and today's change.

Mediterranean Towers Ltd Cash Flow Conversion Ratio Explained

Mediterranean Towers Ltd 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.

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. Also see Mediterranean Towers Ltd (MDTR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x
Coca-Cola Embonor S.A SN:EMBONOR-B	0.050x
Chin Hung Int' KO:002780	0.211x
Shenzhen Exc Led Technology Co Ltd SHE:300889	0.039x
Dongrui Food Group Co Ltd SHE:001201	0.004x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Northpointe Bancshares, Inc. NYSE:NPB	0.062x

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. Review MDTR free cash flow to operating cash ratio 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
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

$546.27 Million

ILA203.76 Billion ILA

Market Cap Rank

#11380 Global

#119 in Israel

Share Price

ILA1340.00

Change (1 day)

-0.74%

52-Week Range

ILA1223.00 - ILA1860.00

All Time High

ILA1860.00