Menora Miv Hld (MMHD) - Cash Flow Conversion Efficiency
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
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