MLRN Projects and Trade Ltd Cash Flow Conversion Efficiency
MLRN Projects and Trade Ltd cash flow conversion efficiency. Based on the latest financial reports, MLRN Projects and Trade Ltd (MLRN) has a cash flow conversion efficiency ratio of -0.419x as of December 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-133.03 Million ≈ $-356.65K USD) by net assets (ILA317.66 Million ≈ $851.63K 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 MLRN Projects and Trade Ltd (2017–2025)
Cash flow conversion efficiency of MLRN Projects and Trade Ltd from 2017 to 2025. This chart illustrates how MLRN Projects and Trade Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MLRN Projects and Trade Ltd stock price for real-time trading data and today's change.
MLRN Projects and Trade Ltd Cash Flow Conversion Ratio Explained
MLRN Projects and Trade Ltd 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.
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. Also see market value of MLRN Projects and Trade Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
Suny Cellular Communication Ltd
TA:SNCM
|
-0.059x |
|
GAM Holding AG
SW:GAM
|
-2.427x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.024x |
Annual Cash Flow Conversion Efficiency for MLRN Projects and Trade Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of MLRN Projects and Trade Ltd from 2017 to 2025. Review MLRN Projects and Trade Ltd (MLRN) FCF generation index 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 | ILA317.66 Million ≈ $851.63K |
ILA-67.67 Million ≈ $-181.43K |
-0.213x | -38.23% |
| 2024-12-31 | ILA291.79 Million ≈ $782.29K |
ILA-44.97 Million ≈ $-120.57K |
-0.154x | -116.14% |
| 2023-12-31 | ILA258.61 Million ≈ $693.33K |
ILA246.92 Million ≈ $661.99K |
0.955x | +275.59% |
| 2022-12-31 | ILA278.30 Million ≈ $746.11K |
ILA-151.32 Million ≈ $-405.70K |
-0.544x | +60.62% |
| 2021-12-31 | ILA223.86 Million ≈ $600.17K |
ILA-309.07 Million ≈ $-828.62K |
-1.381x | -55.97% |
| 2020-12-31 | ILA109.76 Million ≈ $294.27K |
ILA-97.16 Million ≈ $-260.49K |
-0.885x | -38.22% |
| 2019-12-31 | ILA60.91 Million ≈ $163.31K |
ILA-39.01 Million ≈ $-104.59K |
-0.640x | -936.25% |
| 2018-12-31 | ILA28.66 Million ≈ $76.84K |
ILA2.19 Million ≈ $5.88K |
0.077x | +120.45% |
| 2017-12-31 | ILA19.29 Million ≈ $51.70K |
ILA-7.22 Million ≈ $-19.36K |
-0.374x | -- |
About MLRN Projects and Trade Ltd
M.L.R.N Projects and Trading Ltd provides non-bank credit to small and medium-sized businesses in Israel. It offers credit for real estate entrepreneurship and construction support, small and medium-sized businesses, infrastructure projects for infrastructure contractors, and financial service providers. The company was incorporated in 2008 and is based in Herzliya, Israel.