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 Mivtach Shamir (MISH) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.063x
Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	N/A
West China Cement Limited F:WFG1	0.040x
Hankuk Carbon KO:017960	0.003x
Frey SA PA:FREY	0.059x
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A
Beijing Shunxin Agriculture Co Ltd SHE:000860	0.019x
Shanghai Industrial Development Co Ltd SHG:600748	0.132x

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 cap and net worth.

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

$1.09 Billion

ILA406.99 Billion ILA

Market Cap Rank

#8695 Global

#80 in Israel

Share Price

ILA43000.00

Change (1 day)

+0.44%

52-Week Range

ILA25660.00 - ILA51040.00

All Time High

ILA51040.00