Mehadrin Cash Flow Conversion Efficiency
Mehadrin 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.
Cash Flow Conversion Efficiency of Mehadrin (2007–2024)
Cash flow conversion efficiency of Mehadrin from 2007 to 2024. This chart illustrates how Mehadrin's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEDN stock price and chart for real-time trading data and today's change.
Mehadrin Cash Flow Conversion Ratio Explained
Mehadrin cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mehadrin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mehadrin ranked by their cash flow conversion efficiency. Also see MEDN market cap overview for the company's overall valuation and market capitalisation.
| 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 |
|
Argosy Research
TWO:3217
|
0.060x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
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. Review MEDN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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