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. See MISH net asset quality score to measure how much of total assets are equity-financed.

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. Check Mivtach Shamir (MISH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Canaccord Genuity Group Inc TO:CF	0.333x
Luye Pharma Group Ltd F:LUP	0.019x
Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	-0.085x
Prosegur Cash S.A MC:CASH	0.233x
AMC Entertainment Holdings Inc NYSE:AMC	0.067x
Shenzhen Changhong Tech SHE:300151	0.045x
Tellhow Sci-Tech Co Ltd SHG:600590	0.050x
Chang Wah Electromaterials Inc TW:8070	0.037x

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. For the full company profile with market capitalisation and key ratios, see Mivtach Shamir market capitalisation.

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

$1.05 Billion

ILA390.14 Billion ILA

Market Cap Rank

#8608 Global

#84 in Israel

Share Price

ILA41220.00

Change (1 day)

-0.17%

52-Week Range

ILA25660.00 - ILA51040.00

All Time High

ILA51040.00