Malam Team Cash Flow Conversion Efficiency
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
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