Melisron (MLSR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.43 Million USD) by net assets (ILA12.99 Billion ≈ $34.82 Million USD). 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. Read Melisron total liabilities for a breakdown of total debt and financial obligations.

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
APL Apollo Tubes Limited NSE:APLAPOLLO	0.039x
Reinet Investments S.C.A AS:REINA	0.025x
Kuala Lumpur Kepong Bhd KLSE:2445	0.030x
Grupo Financiero Galicia S.A. BA:GGAL	-0.151x
Vipshop Holdings Limited F:1VPA	N/A
Cleveland-Cliffs Inc NYSE:CLF	-0.002x
ZALANDO SE UNSP.ADR /2 F:ZAL1	N/A
GXO Logistics Inc NYSE:GXO	-0.623x

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. For the full company profile with market capitalisation and key ratios, see market value of Melisron.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.92 Billion

ILA2.21 Trillion ILA

Market Cap Rank

#3240 Global

#19 in Israel

Share Price

ILA46360.00

Change (1 day)

-1.49%

52-Week Range

ILA31200.00 - ILA47060.00

All Time High

ILA47060.00