Menora Miv Hld (MMHD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, Menora Miv Hld (MMHD) has a cash flow conversion efficiency ratio of 0.011x 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 (ILA100.18 Million ≈ $268.57K USD) by net assets (ILA8.79 Billion ≈ $23.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Menora Miv Hld - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Menora Miv Hld's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Menora Miv Hld balance sheet liabilities for a breakdown of total debt and financial obligations.

Menora Miv Hld Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Menora Miv Hld ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Semtech Corporation
NASDAQ:SMTC
0.072x
Shoprite Holdings Ltd
JSE:SHP
0.287x
Terawulf Inc
NASDAQ:WULF
-0.628x
SRF Limited
NSE:SRF
0.080x
Watts Water Technologies Inc
NYSE:WTS
0.060x
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
-0.001x
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
-0.389x
Arrow Electronics Inc
NYSE:ARW
0.030x

Annual Cash Flow Conversion Efficiency for Menora Miv Hld (2005–2024)

The table below shows the annual cash flow conversion efficiency of Menora Miv Hld from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see MMHD market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA7.41 Billion
≈ $19.87 Million
ILA1.66 Billion
≈ $4.45 Million
0.224x +556.37%
2023-12-31 ILA6.62 Billion
≈ $17.74 Million
ILA-324.60 Million
≈ $-870.24K
-0.049x +53.24%
2022-12-31 ILA6.08 Billion
≈ $16.30 Million
ILA-637.71 Million
≈ $-1.71 Million
-0.105x -147.50%
2021-12-31 ILA5.61 Billion
≈ $15.04 Million
ILA1.24 Billion
≈ $3.32 Million
0.221x -42.39%
2020-12-31 ILA4.86 Billion
≈ $13.02 Million
ILA1.86 Billion
≈ $4.99 Million
0.383x +165.05%
2019-12-31 ILA4.19 Billion
≈ $11.24 Million
ILA606.17 Million
≈ $1.63 Million
0.145x -59.95%
2018-12-31 ILA3.76 Billion
≈ $10.08 Million
ILA1.36 Billion
≈ $3.64 Million
0.361x +86.75%
2017-12-31 ILA3.63 Billion
≈ $9.73 Million
ILA701.63 Million
≈ $1.88 Million
0.193x -51.73%
2016-12-31 ILA3.39 Billion
≈ $9.08 Million
ILA1.36 Billion
≈ $3.64 Million
0.401x +973.85%
2015-12-31 ILA3.19 Billion
≈ $8.55 Million
ILA118.95 Million
≈ $318.91K
0.037x -84.82%
2014-12-31 ILA3.07 Billion
≈ $8.24 Million
ILA755.50 Million
≈ $2.03 Million
0.246x -20.40%
2013-12-31 ILA2.93 Billion
≈ $7.87 Million
ILA905.89 Million
≈ $2.43 Million
0.309x +6.72%
2012-12-31 ILA2.63 Billion
≈ $7.04 Million
ILA759.81 Million
≈ $2.04 Million
0.289x -5.97%
2011-12-31 ILA2.21 Billion
≈ $5.92 Million
ILA679.39 Million
≈ $1.82 Million
0.308x +8217.41%
2010-12-31 ILA2.25 Billion
≈ $6.04 Million
ILA8.34 Million
≈ $22.35K
0.004x +105.32%
2009-12-31 ILA1.95 Billion
≈ $5.23 Million
ILA-135.52 Million
≈ $-363.32K
-0.069x -124.50%
2008-12-31 ILA1.29 Billion
≈ $3.45 Million
ILA364.85 Million
≈ $978.15K
0.284x +11.68%
2007-12-31 ILA1.68 Billion
≈ $4.50 Million
ILA426.32 Million
≈ $1.14 Million
0.254x +27.28%
2006-12-31 ILA1.49 Billion
≈ $3.99 Million
ILA297.19 Million
≈ $796.75K
0.200x -15.14%
2005-12-31 ILA1.21 Billion
≈ $3.23 Million
ILA283.32 Million
≈ $759.58K
0.235x --

About Menora Miv Hld

TA:MMHD Israel Insurance - Life
Market Cap
$8.06 Billion
ILA3.01 Trillion ILA
Market Cap Rank
#2606 Global
#12 in Israel
Share Price
ILA48110.00
Change (1 day)
-1.03%
52-Week Range
ILA18620.00 - ILA53560.00
All Time High
ILA53560.00
About

Menora Mivtachim Holdings Ltd., together with its subsidiaries, operates in insurance and finance sectors in Israel. It operates through Life Insurance and Long-Term Savings; Health Insurance; and Property and Casualty Insurance segments. The company offers mortgage, life, disability, health, critical illness, travel, personal accident, home, business, car, comprehensive car, third party, compuls… Read more