Malam Team (MLTM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.062x

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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Malam Team to evaluate the quality of earnings relative to operating cash generation.

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
Ooma Inc NYSE:OOMA	0.067x
Compania General de Electricidad SA SN:CGE	-0.004x
Xiamen Savings Environmental SHE:300056	-0.102x
Yulon Nissan Motor Co Ltd TW:2227	-0.012x
Hangzhou CNCR-IT Co Ltd SHE:300250	0.018x
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
SNT Holdings Co Ltd KO:036530	-0.006x
Apex Healthcare Bhd KLSE:7090	0.038x

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 MLTM stock market capitalisation.

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

#12362 Global

#137 in Israel

Share Price

ILA8076.00

Change (1 day)

-0.06%

52-Week Range

ILA7111.00 - ILA15770.00

All Time High

ILA15770.00