Melisron (MLSR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, Melisron (MLSR) has a cash flow conversion efficiency ratio of 0.032x 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 (ILA444.00 Million ≈ $1.19 Million USD) by net assets (ILA13.81 Billion ≈ $37.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Melisron balance sheet independence to measure how much of total assets are equity-financed.

Melisron - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Melisron's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MLSR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
L&K Engineering Suzhou Co Ltd SHG:603929	0.102x
Formosa Sumco Technology Corp TW:3532	0.028x
Credito Emiliano S.p.A F:EAO	N/A
Genpact Limited F:35G	0.121x
Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.137x
Atlantic Union Bankshares Corp NYSE:AUB	0.025x
Budimex S.A. WAR:BDX	-0.016x
Versant Media Group, Inc. NASDAQ:VSNTV	N/A

Annual Cash Flow Conversion Efficiency for Melisron (2005–2025)

The table below shows the annual cash flow conversion efficiency of Melisron from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Melisron (MLSR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA13.81 Billion ≈ $37.03 Million	ILA294.00 Million ≈ $788.20K	0.021x	-76.25%
2024-12-31	ILA12.31 Billion ≈ $33.00 Million	ILA1.10 Billion ≈ $2.96 Million	0.090x	+1.13%
2023-12-31	ILA11.05 Billion ≈ $29.62 Million	ILA979.00 Million ≈ $2.62 Million	0.089x	-0.89%
2022-12-31	ILA10.37 Billion ≈ $27.80 Million	ILA927.00 Million ≈ $2.49 Million	0.089x	+10.86%
2021-12-31	ILA9.10 Billion ≈ $24.40 Million	ILA734.00 Million ≈ $1.97 Million	0.081x	+97.24%
2020-12-31	ILA7.56 Billion ≈ $20.26 Million	ILA309.00 Million ≈ $828.42K	0.041x	-56.27%
2019-12-31	ILA7.86 Billion ≈ $21.08 Million	ILA735.00 Million ≈ $1.97 Million	0.093x	-3.98%
2018-12-31	ILA6.65 Billion ≈ $17.82 Million	ILA647.38 Million ≈ $1.74 Million	0.097x	+22.29%
2017-12-31	ILA6.24 Billion ≈ $16.72 Million	ILA496.53 Million ≈ $1.33 Million	0.080x	-16.71%
2016-12-31	ILA5.63 Billion ≈ $15.09 Million	ILA537.96 Million ≈ $1.44 Million	0.096x	-18.89%
2015-12-31	ILA4.70 Billion ≈ $12.59 Million	ILA553.73 Million ≈ $1.48 Million	0.118x	-5.13%
2014-12-31	ILA3.91 Billion ≈ $10.49 Million	ILA486.04 Million ≈ $1.30 Million	0.124x	+1.98%
2013-12-31	ILA3.50 Billion ≈ $9.39 Million	ILA426.75 Million ≈ $1.14 Million	0.122x	-0.87%
2012-12-31	ILA3.05 Billion ≈ $8.19 Million	ILA375.32 Million ≈ $1.01 Million	0.123x	-43.87%
2011-12-31	ILA3.29 Billion ≈ $8.83 Million	ILA721.42 Million ≈ $1.93 Million	0.219x	+83.93%
2010-12-31	ILA1.84 Billion ≈ $4.94 Million	ILA219.19 Million ≈ $587.64K	0.119x	-2.97%
2009-12-31	ILA1.83 Billion ≈ $4.92 Million	ILA224.99 Million ≈ $603.20K	0.123x	+7.40%
2008-12-31	ILA1.43 Billion ≈ $3.83 Million	ILA163.10 Million ≈ $437.27K	0.114x	+34.99%
2007-12-31	ILA1.38 Billion ≈ $3.69 Million	ILA116.36 Million ≈ $311.96K	0.085x	+3.06%
2006-12-31	ILA1.21 Billion ≈ $3.25 Million	ILA99.66 Million ≈ $267.19K	0.082x	+12.56%
2005-12-31	ILA1.04 Billion ≈ $2.80 Million	ILA76.06 Million ≈ $203.92K	0.073x	--

About Melisron

TA:MLSR Israel Real Estate Services

Market Cap

$5.29 Billion

ILA1.97 Trillion ILA

Market Cap Rank

#3417 Global

#18 in Israel

Share Price

ILA41400.00

Change (1 day)

-1.73%

52-Week Range

ILA36250.00 - ILA47350.00

All Time High

ILA47350.00