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. Also see Malam Team stock valuation for the company's overall valuation and market capitalisation.
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. Explore Malam Team earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.037x |
|
Ooma Inc
NYSE:OOMA
|
0.067x |
|
Regal Investment Fund
AU:RF1
|
0.039x |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
0.000x |
|
Jaguar Mining Inc
TO:JAG
|
0.061x |
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.094x |
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
0.018x |
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. View Malam Team stock quote for real-time trading data and today's change.
| 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