Mehadrin (MEDN) - Cash Flow Conversion Efficiency
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 ≈ $-118.57K USD) by net assets (ILA553.82 Million ≈ $1.48 Million USD). 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. Read MEDN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ASOS PLC UN.ADR 1 LS-035
F:DYQ0
|
N/A |
|
BGF Retail Co Ltd
KO:027410
|
0.007x |
|
CLINUVEL PHARMAC.ADRS1
F:UR9A
|
N/A |
|
Hancom Inc
KQ:030520
|
0.049x |
|
Tcc Steel
KO:002710
|
-0.026x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see how much is Mehadrin worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA515.58 Million ≈ $1.38 Million |
ILA-981.00K ≈ $-2.63K |
-0.002x | -127.77% |
| 2023-12-31 | ILA582.89 Million ≈ $1.56 Million |
ILA3.99 Million ≈ $10.71K |
0.007x | +116.34% |
| 2022-12-31 | ILA617.11 Million ≈ $1.65 Million |
ILA-25.87 Million ≈ $-69.36K |
-0.042x | -313.39% |
| 2021-12-31 | ILA695.74 Million ≈ $1.87 Million |
ILA-7.06 Million ≈ $-18.92K |
-0.010x | -126.00% |
| 2020-12-31 | ILA557.27 Million ≈ $1.49 Million |
ILA21.74 Million ≈ $58.28K |
0.039x | -43.58% |
| 2019-12-31 | ILA554.67 Million ≈ $1.49 Million |
ILA38.35 Million ≈ $102.82K |
0.069x | -9.39% |
| 2018-12-31 | ILA545.20 Million ≈ $1.46 Million |
ILA41.61 Million ≈ $111.55K |
0.076x | -55.31% |
| 2017-12-31 | ILA524.47 Million ≈ $1.41 Million |
ILA89.56 Million ≈ $240.09K |
0.171x | +40.17% |
| 2016-12-31 | ILA466.97 Million ≈ $1.25 Million |
ILA56.89 Million ≈ $152.51K |
0.122x | -17.40% |
| 2015-12-31 | ILA435.62 Million ≈ $1.17 Million |
ILA64.25 Million ≈ $172.25K |
0.147x | -20.29% |
| 2014-12-31 | ILA432.68 Million ≈ $1.16 Million |
ILA80.06 Million ≈ $214.64K |
0.185x | +40.38% |
| 2013-12-31 | ILA437.25 Million ≈ $1.17 Million |
ILA57.63 Million ≈ $154.51K |
0.132x | -20.34% |
| 2012-12-31 | ILA437.83 Million ≈ $1.17 Million |
ILA72.44 Million ≈ $194.22K |
0.165x | +5974.79% |
| 2011-12-31 | ILA389.14 Million ≈ $1.04 Million |
ILA-1.10 Million ≈ $-2.94K |
-0.003x | -103.42% |
| 2010-12-31 | ILA411.49 Million ≈ $1.10 Million |
ILA33.92 Million ≈ $90.94K |
0.082x | -65.63% |
| 2009-12-31 | ILA357.63 Million ≈ $958.80K |
ILA85.78 Million ≈ $229.97K |
0.240x | +570.06% |
| 2008-12-31 | ILA322.23 Million ≈ $863.88K |
ILA11.53 Million ≈ $30.92K |
0.036x | -84.49% |
| 2007-12-31 | ILA321.56 Million ≈ $862.09K |
ILA74.22 Million ≈ $198.99K |
0.231x | -- |
About 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