Mivtach Shamir (MISH) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.050x

Based on the latest financial reports, Mivtach Shamir (MISH) has a cash flow conversion efficiency ratio of -0.050x as of March 2026. 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-127.94 Million ≈ $-343.01K USD) by net assets (ILA2.54 Billion ≈ $6.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MISH company net worth for the company's overall valuation and market capitalisation.

Mivtach Shamir - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Mivtach Shamir's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mivtach Shamir Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mivtach Shamir ranked by their cash flow conversion efficiency. Explore MISH cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pentamaster Corporation Bhd KLSE:7160	0.040x
Sify Technologies Limited NASDAQ:SIFY	0.002x
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.075x
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x
Sivers IMA Holding AB ST:SIVE	-0.016x
Fugro N.V. AS:FUR	0.023x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
TWO HARBORS INV. DL-0001 F:2H2	0.066x

Annual Cash Flow Conversion Efficiency for Mivtach Shamir (2005–2025)

The table below shows the annual cash flow conversion efficiency of Mivtach Shamir from 2005 to 2025. View Mivtach Shamir stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA2.19 Billion ≈ $5.87 Million	ILA-288.20 Million ≈ $-772.66K	-0.132x	+35.96%
2024-12-31	ILA2.05 Billion ≈ $5.50 Million	ILA-421.95 Million ≈ $-1.13 Million	-0.206x	+21.16%
2023-12-31	ILA1.67 Billion ≈ $4.48 Million	ILA-435.93 Million ≈ $-1.17 Million	-0.261x	+54.16%
2022-12-31	ILA1.47 Billion ≈ $3.95 Million	ILA-838.48 Million ≈ $-2.25 Million	-0.569x	-478.37%
2021-12-31	ILA1.30 Billion ≈ $3.49 Million	ILA-127.95 Million ≈ $-343.04K	-0.098x	+21.17%
2020-12-31	ILA1.23 Billion ≈ $3.29 Million	ILA-153.19 Million ≈ $-410.71K	-0.125x	-3.91%
2019-12-31	ILA1.01 Billion ≈ $2.71 Million	ILA-121.58 Million ≈ $-325.95K	-0.120x	-82.84%
2018-12-31	ILA1.04 Billion ≈ $2.80 Million	ILA-68.50 Million ≈ $-183.64K	-0.066x	-12.84%
2017-12-31	ILA1.08 Billion ≈ $2.90 Million	ILA-63.02 Million ≈ $-168.97K	-0.058x	+21.26%
2016-12-31	ILA1.15 Billion ≈ $3.08 Million	ILA-84.90 Million ≈ $-227.62K	-0.074x	-124.51%
2015-12-31	ILA1.15 Billion ≈ $3.08 Million	ILA-37.78 Million ≈ $-101.30K	-0.033x	-90.85%
2014-12-31	ILA860.76 Million ≈ $2.31 Million	ILA-14.85 Million ≈ $-39.82K	-0.017x	+54.01%
2013-12-31	ILA799.75 Million ≈ $2.14 Million	ILA-30.01 Million ≈ $-80.45K	-0.038x	+22.66%
2012-12-31	ILA823.19 Million ≈ $2.21 Million	ILA-39.93 Million ≈ $-107.06K	-0.049x	+35.51%
2008-12-31	ILA558.56 Million ≈ $1.50 Million	ILA-42.02 Million ≈ $-112.65K	-0.075x	+41.72%
2007-12-31	ILA622.93 Million ≈ $1.67 Million	ILA-80.41 Million ≈ $-215.57K	-0.129x	-25.51%
2006-12-31	ILA560.11 Million ≈ $1.50 Million	ILA-57.60 Million ≈ $-154.43K	-0.103x	-121.25%
2005-12-31	ILA379.54 Million ≈ $1.02 Million	ILA-17.64 Million ≈ $-47.30K	-0.046x	--

About Mivtach Shamir

TA:MISH Israel Asset Management

Market Cap

$989.37 Million

ILA369.03 Billion ILA

Market Cap Rank

#9001 Global

#89 in Israel

Share Price

ILA38990.00

Change (1 day)

+0.65%

52-Week Range

ILA25660.00 - ILA51040.00

All Time High

ILA51040.00