Mehadrin (MEDN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Mehadrin (MEDN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Mehadrin (MEDN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Long Yuan Construction Group Co Ltd SHG:600491	0.027x
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
Repay Holdings Corp NASDAQ:RPAY	0.035x
Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.016x
Astarta Holding N.V. WAR:AST	0.026x
Viettel Construction JSC VN:CTR	-0.089x

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

TA:MEDN Israel Farm Products

Market Cap

$302.15 Million

ILA112.70 Billion ILA

Market Cap Rank

#14690 Global

#171 in Israel

Share Price

ILA32740.00

Change (1 day)

+1.77%

52-Week Range

ILA23020.00 - ILA34270.00

All Time High

ILA34270.00