Melisron
Melisron Ltd. operates as a commercial real estate company in Israel. It operates through Income-Producing Assets and Residential Construction Development segments. The company engages in the purchase, construction, operation, rental, management, maintenance, and improvement of commercial centers, including malls and shopping centers; development, construction, owning, maintenance, and management… Read more
Melisron (MLSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Melisron (MLSR) has a cash flow conversion efficiency ratio of -0.041x 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 (ILA-532.00 Million) by net assets (ILA12.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Melisron - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Melisron's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Melisron Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melisron ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFOMARK Co. Ltd
KQ:175140
|
0.007x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-1.145x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
|
ATEME SA
PA:ATEME
|
0.017x |
|
IL Science Co. Ltd
KQ:307180
|
0.100x |
|
POLARIS MEDIA ASA NK 20
F:93J
|
N/A |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA-UN
|
-0.009x |
|
The BORN Korea
KO:475560
|
N/A |
Annual Cash Flow Conversion Efficiency for Melisron (2005–2024)
The table below shows the annual cash flow conversion efficiency of Melisron from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA12.31 Billion | ILA1.10 Billion | 0.090x | +1.13% |
| 2023-12-31 | ILA11.05 Billion | ILA979.00 Million | 0.089x | -0.89% |
| 2022-12-31 | ILA10.37 Billion | ILA927.00 Million | 0.089x | +10.86% |
| 2021-12-31 | ILA9.10 Billion | ILA734.00 Million | 0.081x | +97.24% |
| 2020-12-31 | ILA7.56 Billion | ILA309.00 Million | 0.041x | -56.27% |
| 2019-12-31 | ILA7.86 Billion | ILA735.00 Million | 0.093x | -3.98% |
| 2018-12-31 | ILA6.65 Billion | ILA647.38 Million | 0.097x | +22.29% |
| 2017-12-31 | ILA6.24 Billion | ILA496.53 Million | 0.080x | -16.71% |
| 2016-12-31 | ILA5.63 Billion | ILA537.96 Million | 0.096x | -18.89% |
| 2015-12-31 | ILA4.70 Billion | ILA553.73 Million | 0.118x | -5.13% |
| 2014-12-31 | ILA3.91 Billion | ILA486.04 Million | 0.124x | +1.98% |
| 2013-12-31 | ILA3.50 Billion | ILA426.75 Million | 0.122x | -0.87% |
| 2012-12-31 | ILA3.05 Billion | ILA375.32 Million | 0.123x | -43.87% |
| 2011-12-31 | ILA3.29 Billion | ILA721.42 Million | 0.219x | +83.93% |
| 2010-12-31 | ILA1.84 Billion | ILA219.19 Million | 0.119x | -2.97% |
| 2009-12-31 | ILA1.83 Billion | ILA224.99 Million | 0.123x | +7.40% |
| 2008-12-31 | ILA1.43 Billion | ILA163.10 Million | 0.114x | +34.99% |
| 2007-12-31 | ILA1.38 Billion | ILA116.36 Million | 0.085x | +3.06% |
| 2006-12-31 | ILA1.21 Billion | ILA99.66 Million | 0.082x | +12.56% |
| 2005-12-31 | ILA1.04 Billion | ILA76.06 Million | 0.073x | -- |