Malam Team (MLTM) - 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. See Malam Team (MLTM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Malam Team - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Malam Team's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Malam Team Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malam Team ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
WinMate Communication INC
TW:3416
|
0.037x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
|
Quality Houses Public Company Limited
BK:QH
|
0.026x |
|
Nantex Industry Co Ltd
TW:2108
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see how much is Malam Team worth.
| 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
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