Mivtach Shamir Cash Flow Conversion Efficiency

Latest as of March 2026: -0.050x

Mivtach Shamir cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mivtach Shamir (2005–2025)

Cash flow conversion efficiency of Mivtach Shamir from 2005 to 2025. This chart illustrates how Mivtach Shamir's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mivtach Shamir stock price today for real-time trading data and today's change.

Mivtach Shamir Cash Flow Conversion Ratio Explained

Mivtach Shamir cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Mivtach Shamir Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mivtach Shamir ranked by their cash flow conversion efficiency. Also see Mivtach Shamir (MISH) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jade Biosciences, Inc. NASDAQ:JBIO	-0.099x
NWPX Infrastructure, Inc. NASDAQ:NWPX	0.034x
MAP Aktif Adiperkasa Tbk PT JK:MAPA	0.093x
Truking Technology Ltd SHE:300358	0.070x
Labrador Iron Ore Royalty Corp TO:LIF	0.051x
Exmar NV BR:EXM	0.060x
Truworths International Ltd JSE:TRU	0.144x
Magellan Financial Group Ltd AU:MFG	0.086x

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. Review MISH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$926.44 Million

ILA345.56 Billion ILA

Market Cap Rank

#8863 Global

#90 in Israel

Share Price

ILA36510.00

Change (1 day)

-1.46%

52-Week Range

ILA30290.00 - ILA51040.00

All Time High

ILA51040.00