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. See MLRN equity financing ratio to measure how much of total assets are equity-financed.
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. Check MLRN Projects and Trade Ltd (MLRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
Leo Systems
TWO:5410
|
0.402x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Marks and Spencer Group PLC
LSE:MKS
|
0.289x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see MLRN company net worth.
| 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.