Mehadrin
Mehadrin Ltd. grows and markets citrus, fruits, and vegetables primarily under the JAFFA brand name in Israel and internationally. The company offers citrus; avocadoes; dates; and other products, such as potatoes, sweet potatoes, carrots, lychee, and sharon fruits. It also provides cold storage services for fruits, vegetables, dairy products, and frozen products, such as juice concentrators, froz… Read more
Mehadrin (MEDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.080x
Based on the latest financial reports, Mehadrin (MEDN) has a cash flow conversion efficiency ratio of -0.080x 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 (ILA-44.23 Million) by net assets (ILA553.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mehadrin - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Mehadrin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mehadrin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mehadrin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nepra Foods Inc
PINK:NPRFF
|
0.151x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.101x |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
0.118x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.015x |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
-0.056x |
|
FirstCaution SA
PA:MLFIR
|
N/A |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
Enzon Pharmaceuticals Inc
OTCQX:ENZN
|
1.125x |
Annual Cash Flow Conversion Efficiency for Mehadrin (2007–2024)
The table below shows the annual cash flow conversion efficiency of Mehadrin from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA515.58 Million | ILA-981.00K | -0.002x | -127.77% |
| 2023-12-31 | ILA582.89 Million | ILA3.99 Million | 0.007x | +116.34% |
| 2022-12-31 | ILA617.11 Million | ILA-25.87 Million | -0.042x | -313.39% |
| 2021-12-31 | ILA695.74 Million | ILA-7.06 Million | -0.010x | -126.00% |
| 2020-12-31 | ILA557.27 Million | ILA21.74 Million | 0.039x | -43.58% |
| 2019-12-31 | ILA554.67 Million | ILA38.35 Million | 0.069x | -9.39% |
| 2018-12-31 | ILA545.20 Million | ILA41.61 Million | 0.076x | -55.31% |
| 2017-12-31 | ILA524.47 Million | ILA89.56 Million | 0.171x | +40.17% |
| 2016-12-31 | ILA466.97 Million | ILA56.89 Million | 0.122x | -17.40% |
| 2015-12-31 | ILA435.62 Million | ILA64.25 Million | 0.147x | -20.29% |
| 2014-12-31 | ILA432.68 Million | ILA80.06 Million | 0.185x | +40.38% |
| 2013-12-31 | ILA437.25 Million | ILA57.63 Million | 0.132x | -20.34% |
| 2012-12-31 | ILA437.83 Million | ILA72.44 Million | 0.165x | +5974.79% |
| 2011-12-31 | ILA389.14 Million | ILA-1.10 Million | -0.003x | -103.42% |
| 2010-12-31 | ILA411.49 Million | ILA33.92 Million | 0.082x | -65.63% |
| 2009-12-31 | ILA357.63 Million | ILA85.78 Million | 0.240x | +570.06% |
| 2008-12-31 | ILA322.23 Million | ILA11.53 Million | 0.036x | -84.49% |
| 2007-12-31 | ILA321.56 Million | ILA74.22 Million | 0.231x | -- |