MLRN Projects and Trade Ltd
M.L.R.N Projects and Trade Ltd. provides credit to small and medium-sized businesses in Israel. It offers business loans, check discounting, credit lines and loans, leasing to finance the purchase of equipment and tools, and financing for the purchase of real estate, as well as line of credit services. The company was incorporated in 2008 and is based in Tel Aviv-Yafo, Israel.
MLRN Projects and Trade Ltd (MLRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.179x
Based on the latest financial reports, MLRN Projects and Trade Ltd (MLRN) has a cash flow conversion efficiency ratio of 0.179x as of September 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 (ILA56.37 Million) by net assets (ILA315.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MLRN Projects and Trade Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MLRN Projects and Trade Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MLRN Projects and Trade Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MLRN Projects and Trade Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zaplox AB
ST:ZAPLOX
|
25.961x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
LIVE NATION ENT
BE:3LN
|
-0.369x |
|
MetaWorks Platforms Inc.
OTCQB:MWRK
|
0.016x |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.033x |
|
Canuc Resources Corporation
OTCQB:CNUCF
|
-0.866x |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
|
Parlo Bhd
KLSE:0022
|
-0.057x |
Annual Cash Flow Conversion Efficiency for MLRN Projects and Trade Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of MLRN Projects and Trade Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA291.79 Million | ILA-44.97 Million | -0.154x | -116.14% |
| 2023-12-31 | ILA258.61 Million | ILA246.92 Million | 0.955x | +275.59% |
| 2022-12-31 | ILA278.30 Million | ILA-151.32 Million | -0.544x | +60.62% |
| 2021-12-31 | ILA223.86 Million | ILA-309.07 Million | -1.381x | -55.97% |
| 2020-12-31 | ILA109.76 Million | ILA-97.16 Million | -0.885x | -38.22% |
| 2019-12-31 | ILA60.91 Million | ILA-39.01 Million | -0.640x | -936.25% |
| 2018-12-31 | ILA28.66 Million | ILA2.19 Million | 0.077x | +120.45% |
| 2017-12-31 | ILA19.29 Million | ILA-7.22 Million | -0.374x | -- |