Menora Miv Hld Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Menora Miv Hld 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. Also see Menora Miv Hld market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Menora Miv Hld from 2005 to 2024. This chart illustrates how Menora Miv Hld's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Menora Miv Hld stock price today for real-time trading data and today's change.

Menora Miv Hld Cash Flow Conversion Ratio Explained

Menora Miv Hld 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.

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. Review Menora Miv Hld (MMHD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Alpha Services and Holdings S.A.
AT:ALPHA
0.143x
Vanguard International Semiconductor
TWO:5347
0.092x
Biomerieux SA
PA:BIM
0.115x
UNICHARM CORP. SP.ADR 1
F:UN41
0.047x
NHPC Limited
NSE:NHPC
0.034x
Columbia Banking System Inc
NASDAQ:COLB
0.039x
10X Genomics Inc
NASDAQ:TXG
0.021x
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
N/A

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. Also see Menora Miv Hld asset portfolio for a full breakdown of the balance sheet.

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
$8.47 Billion
ILA3.16 Trillion ILA
Market Cap Rank
#2438 Global
#9 in Israel
Share Price
ILA50560.00
Change (1 day)
-2.97%
52-Week Range
ILA32310.00 - ILA56500.00
All Time High
ILA56500.00
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