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. See operational self-sufficiency of Mediterranean Towers Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Riland Industry Co SHE:300154	0.062x
PTC India Limited NSE:PTC	0.325x
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	0.058x
Bohai Ferry Co Ltd SHG:603167	0.072x
Warteck Invest Ltd SW:WARN	0.021x
Shenzhen Expressway Company Limited F:SHZH	0.027x
Hamaton Automotive Technology Co Ltd SHE:300643	0.035x
AMN Healthcare Services Inc NYSE:AMN	0.035x

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. For the full company profile with market capitalisation and key ratios, see market value of Mediterranean Towers Ltd.

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

$624.94 Million

ILA233.10 Billion ILA

Market Cap Rank

#11303 Global

#121 in Israel

Share Price

ILA1533.00

Change (1 day)

-1.86%

52-Week Range

ILA1149.00 - ILA1860.00

All Time High

ILA1860.00