MLRN Projects and Trade Ltd (MLRN) - 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. Also see MLRN Projects and Trade Ltd (MLRN) total market value for the company's overall valuation and market capitalisation.
MLRN Projects and Trade Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how MLRN Projects and Trade Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of MLRN Projects and Trade Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier Energy Ltd
AU:FHE
|
-0.015x |
|
Air T Inc
NASDAQ:AIRT
|
-0.034x |
|
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
|
0.067x |
|
Viet Nam Power Development JSC
VN:VPD
|
N/A |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Adocia
PA:ADOC
|
1.826x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Dong Yang Pipe
KO:008970
|
-0.111x |
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. View MLRN Projects and Trade Ltd share price for real-time trading data and today's change.
| 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.