Mivtach Shamir (MISH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-610.59K USD) by net assets (ILA2.10 Billion ≈ $5.62 Million USD). 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. Read Mivtach Shamir balance sheet liabilities for a breakdown of total debt and financial obligations.

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
SKAN Group AG SW:SKAN	0.123x
secunet Security Networks Aktiengesellschaft F:YSN	-0.011x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A
Rio Tinto PLC LSE:RIO	0.112x
TES Co. Ltd KQ:095610	0.030x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.076x
Oriental Holdings Bhd KLSE:4006	0.060x
Juewei Food Co Ltd SHG:603517	0.019x

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. 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
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	+21.54%
2016-12-31	ILA1.15 Billion ≈ $3.08 Million	ILA-85.21 Million ≈ $-228.45K	-0.074x	-125.33%
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	--

About Mivtach Shamir

TA:MISH Israel Asset Management

Market Cap

$1.13 Billion

ILA419.77 Billion ILA

Market Cap Rank

#8603 Global

#81 in Israel

Share Price

ILA44350.00

Change (1 day)

+0.91%

52-Week Range

ILA25440.00 - ILA46200.00

All Time High

ILA46200.00