Malam Team Cash Flow Conversion Efficiency

Latest as of March 2026: -0.062x

Malam Team cash flow conversion efficiency. Based on the latest financial reports, Malam Team (MLTM) has a cash flow conversion efficiency ratio of -0.062x 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 (ILA-48.73 Million ≈ $-130.65K USD) by net assets (ILA789.09 Million ≈ $2.12 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 Malam Team (2004–2025)

Cash flow conversion efficiency of Malam Team from 2004 to 2025. This chart illustrates how Malam Team's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MLTM stock price for real-time trading data and today's change.

Malam Team Cash Flow Conversion Ratio Explained

Malam Team 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.

Malam Team Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Jiangsu Jinji Industrial Co Ltd
SHE:300798
-0.028x
VALNEVA SE SP.ADS/2
F:AYJ0
-0.166x
BGRIMM Science and Technology Co Ltd
SHG:600980
0.048x
Shanghai Yanhua Smartech Group
SHE:002178
-0.003x
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
0.028x
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
0.067x
Lindian Resources Ltd
AU:LIN
-0.046x
Esr Kendall Square Reit Co Ltd
KO:365550
N/A

Annual Cash Flow Conversion Efficiency for Malam Team (2004–2025)

The table below shows the annual cash flow conversion efficiency of Malam Team from 2004 to 2025. Review MLTM 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 ILA762.39 Million
≈ $2.04 Million
ILA174.73 Million
≈ $468.44K
0.229x -36.01%
2024-12-31 ILA703.00 Million
≈ $1.88 Million
ILA251.77 Million
≈ $674.98K
0.358x -0.44%
2023-12-31 ILA613.45 Million
≈ $1.64 Million
ILA220.66 Million
≈ $591.58K
0.360x +606.54%
2022-12-31 ILA582.56 Million
≈ $1.56 Million
ILA29.66 Million
≈ $79.51K
0.051x -85.68%
2021-12-31 ILA577.30 Million
≈ $1.55 Million
ILA205.20 Million
≈ $550.14K
0.355x -31.59%
2020-12-31 ILA599.97 Million
≈ $1.61 Million
ILA311.74 Million
≈ $835.77K
0.520x +56.37%
2019-12-31 ILA544.81 Million
≈ $1.46 Million
ILA181.03 Million
≈ $485.33K
0.332x +105.43%
2018-12-31 ILA491.53 Million
≈ $1.32 Million
ILA79.50 Million
≈ $213.14K
0.162x -30.84%
2017-12-31 ILA444.34 Million
≈ $1.19 Million
ILA103.92 Million
≈ $278.61K
0.234x +166.72%
2016-12-31 ILA445.05 Million
≈ $1.19 Million
ILA39.02 Million
≈ $104.62K
0.088x -59.42%
2015-12-31 ILA362.02 Million
≈ $970.56K
ILA78.23 Million
≈ $209.73K
0.216x +43.87%
2014-12-31 ILA313.52 Million
≈ $840.54K
ILA47.09 Million
≈ $126.25K
0.150x -64.12%
2013-12-31 ILA279.32 Million
≈ $748.85K
ILA116.92 Million
≈ $313.47K
0.419x +233.97%
2012-12-31 ILA266.20 Million
≈ $713.66K
ILA33.37 Million
≈ $89.45K
0.125x +849.35%
2011-12-31 ILA259.95 Million
≈ $696.91K
ILA3.43 Million
≈ $9.20K
0.013x -95.31%
2009-12-31 ILA255.67 Million
≈ $685.45K
ILA71.98 Million
≈ $192.98K
0.282x +525.40%
2008-12-31 ILA232.05 Million
≈ $622.11K
ILA-15.36 Million
≈ $-41.17K
-0.066x +69.91%
2007-12-31 ILA248.83 Million
≈ $667.11K
ILA-54.73 Million
≈ $-146.72K
-0.220x -168.47%
2006-12-31 ILA199.92 Million
≈ $535.98K
ILA64.22 Million
≈ $172.16K
0.321x +143.81%
2005-12-31 ILA166.49 Million
≈ $446.36K
ILA21.93 Million
≈ $58.81K
0.132x +146.22%
2004-12-31 ILA166.73 Million
≈ $447.00K
ILA-47.53 Million
≈ $-127.42K
-0.285x --

About Malam Team

TA:MLTM Israel Information Technology Services
Market Cap
$474.06 Million
ILA176.83 Billion ILA
Market Cap Rank
#12156 Global
#125 in Israel
Share Price
ILA8076.00
Change (1 day)
-0.06%
52-Week Range
ILA7111.00 - ILA15770.00
All Time High
ILA15770.00
About

Malam - Team Ltd provides end-to-end computing solutions in the field of information technology in Israel. It operates through Infrastructure and Cloud; Software, Projects, Business Solutions, and AI; Payroll Services, Human Resources, and Long-Term Savings; and Establishment and Investment in Start-up Companies segments. The company offers various solutions, such as IT and communication, softwar… Read more