Mivtach Shamir
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments. It prefers to investment in companies that have encountered difficulties, with the aim of leading them to turnaround. It seeks to make investments in technology and communications; energy; financing; real-estate; and industrial companies. The firm is engaged in the… Read more
Mivtach Shamir (MISH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.109x
Based on the latest financial reports, Mivtach Shamir (MISH) has a cash flow conversion efficiency ratio of -0.109x as of June 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-227.75 Million) by net assets (ILA2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mivtach Shamir - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mivtach Shamir's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mivtach Shamir Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mivtach Shamir ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKA Brands Holding Corp
NYSE:AKA
|
0.017x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
|
American Battery Materials Inc.
PINK:BLTH
|
0.014x |
|
WMG Holdings Bhd
KLSE:6378
|
0.065x |
|
Life Healthcare
JSE:LHC
|
0.208x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
Tiny Ltd.
PINK:TNYZF
|
0.064x |
|
BLUE STAR GOLD
F:5WP0
|
N/A |
Annual Cash Flow Conversion Efficiency for Mivtach Shamir (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mivtach Shamir from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.05 Billion | ILA-421.95 Million | -0.206x | +21.16% |
| 2023-12-31 | ILA1.67 Billion | ILA-435.93 Million | -0.261x | +54.16% |
| 2022-12-31 | ILA1.47 Billion | ILA-838.48 Million | -0.569x | -478.37% |
| 2021-12-31 | ILA1.30 Billion | ILA-127.95 Million | -0.098x | +21.17% |
| 2020-12-31 | ILA1.23 Billion | ILA-153.19 Million | -0.125x | -3.91% |
| 2019-12-31 | ILA1.01 Billion | ILA-121.58 Million | -0.120x | -82.84% |
| 2018-12-31 | ILA1.04 Billion | ILA-68.50 Million | -0.066x | -12.84% |
| 2017-12-31 | ILA1.08 Billion | ILA-63.02 Million | -0.058x | +21.54% |
| 2016-12-31 | ILA1.15 Billion | ILA-85.21 Million | -0.074x | -125.33% |
| 2015-12-31 | ILA1.15 Billion | ILA-37.78 Million | -0.033x | -90.85% |
| 2014-12-31 | ILA860.76 Million | ILA-14.85 Million | -0.017x | +54.01% |
| 2013-12-31 | ILA799.75 Million | ILA-30.01 Million | -0.038x | -- |