Melisron (MLSR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Based on the latest financial reports, Melisron (MLSR) has a cash flow conversion efficiency ratio of 0.012x as of March 2026. 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 (ILA172.00 Million ≈ $461.13K USD) by net assets (ILA14.00 Billion ≈ $37.53 Million 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 market cap of Melisron for the company's overall valuation and market capitalisation.

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.

Melisron Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Melisron ranked by their cash flow conversion efficiency. Explore MLSR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Glanbia PLC IR:GL9	0.021x
JB Hi-Fi Ltd AU:JBH	0.035x
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	-0.008x
Isupetasys KO:007660	-0.096x
Petronas Dagangan Bhd KLSE:5681	0.169x
EVN AG VI:EVN	-0.007x
Versant Media Group, Inc. NASDAQ:VSNT	0.118x
Sabra Healthcare REIT Inc NASDAQ:SBRA	0.067x

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. View MLSR share price today for real-time trading data and today's change.

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

$5.19 Billion

ILA1.94 Trillion ILA

Market Cap Rank

#3476 Global

#18 in Israel

Share Price

ILA40620.00

Change (1 day)

-0.66%

52-Week Range

ILA36290.00 - ILA47350.00

All Time High

ILA47350.00