Melisron Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Melisron cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Melisron (2005–2025)

Cash flow conversion efficiency of Melisron from 2005 to 2025. This chart illustrates how Melisron's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Melisron stock price today for real-time trading data and today's change.

Melisron Cash Flow Conversion Ratio Explained

Melisron cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Melisron Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Melisron ranked by their cash flow conversion efficiency. Also see Melisron market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Applied Digital Corporation NASDAQ:APLD	0.038x
Protagonist Therapeutics Inc NASDAQ:PTGX	-0.003x
MINTH GRP LTD UNSP.ADR/20 F:M3I0	N/A
GS Holdings KO:078930	0.041x
Scout24 AG XETRA:G24	0.247x
UNIQA Insurance Group AG VI:UQA	0.072x
Nexstar Broadcasting Group Inc NASDAQ:NXST	0.133x
Parsons Corp NYSE:PSN	0.021x

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. Review Melisron (MLSR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.09 Billion

ILA1.90 Trillion ILA

Market Cap Rank

#3416 Global

#16 in Israel

Share Price

ILA39800.00

Change (1 day)

+0.13%

52-Week Range

ILA35910.00 - ILA47350.00

All Time High

ILA47350.00