Mediterranean Towers Ltd (MDTR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, Mediterranean Towers Ltd (MDTR) has a cash flow conversion efficiency ratio of 0.025x 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 (ILA47.53 Million ≈ $127.43K USD) by net assets (ILA1.92 Billion ≈ $5.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net assets of Mediterranean Towers Ltd for net asset value and shareholders' equity analysis.

Mediterranean Towers Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Mediterranean Towers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Mediterranean Towers Ltd (MDTR) market capitalisation.

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.

Company	Cash Flow Conversion Efficiency
Steel Partners Holdings LP NYSE:SPLP	-0.004x
RTW Venture Fund Ltd LSE:RTW	0.035x
Beijing E Hualu Info Tech SHE:300212	-0.019x
IPH Ltd AU:IPH	0.104x
Xilong Chemical Co Ltd SHE:002584	-0.008x
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x
CK Power Public Company Limited BK:CKP-R	0.022x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x

Annual Cash Flow Conversion Efficiency for Mediterranean Towers Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Mediterranean Towers Ltd from 2011 to 2024. Read Mediterranean Towers Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$689.59 Million

ILA257.22 Billion ILA

Market Cap Rank

#10920 Global

#124 in Israel

Share Price

ILA1697.00

Change (1 day)

-1.68%

52-Week Range

ILA1067.00 - ILA1860.00

All Time High

ILA1860.00