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. See Menora Miv Hld liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
Barry Callebaut AG SW:BARN	0.751x
Kirby Corporation NYSE:KEX	-0.023x
Ryman Hospitality Properties Inc NYSE:RHP	0.141x
MaxLinear Inc NASDAQ:MXL	-0.020x
Mytilineos S.A AT:MYTIL	-0.003x
SSAB AB (publ) ST:SSAB-B	0.005x
Indutrade AB ST:INDT	0.035x

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

$7.57 Billion

ILA2.83 Trillion ILA

Market Cap Rank

#2777 Global

#12 in Israel

Share Price

ILA45230.00

Change (1 day)

-3.33%

52-Week Range

ILA21740.00 - ILA56500.00

All Time High

ILA56500.00