Malam Team (MLTM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Malam Team (MLTM) has a cash flow conversion efficiency ratio of 0.085x 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 (ILA66.05 Million ≈ $177.08K USD) by net assets (ILA772.68 Million ≈ $2.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malam Team - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Malam Team's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MLTM liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
0.141x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
0.011x |
|
One Liberty Properties Inc
NYSE:OLP
|
0.015x |
|
i3system Inc
KQ:214430
|
0.073x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
Risuntek Inc
SHE:002981
|
0.022x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
Annual Cash Flow Conversion Efficiency for Malam Team (2004–2024)
The table below shows the annual cash flow conversion efficiency of Malam Team from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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 information technology services in Israel. It offers IT and communication infrastructure; software products; enterprise systems; cyber security; systems integration and development; digital, DATA and AI; managed services; software development and outsourcing services; cloud solutions; payroll, attendance and HR; and pension and provident fund services. Malam - Team Ltd w… Read more