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 0.179x 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 ≈ $151.14K USD) by net assets (ILA315.69 Million ≈ $846.35K USD). 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. Read MLRN Projects and Trade Ltd (MLRN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
0.102x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.031x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.029x |
|
Fleetwood Ltd
AU:FWD
|
0.081x |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
Dyaco International Inc
TW:1598
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see MLRN Projects and Trade Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.