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. See MMHD equity financing ratio to measure how much of total assets are equity-financed.
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. Check Menora Miv Hld cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ESCO Technologies Inc
NYSE:ESE
|
0.004x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
Renault SA
F:RNL1
|
0.024x |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.004x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.497x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.190x |
|
WT Microelectronics Co Ltd
TW:3036
|
-0.075x |
|
Dundee Precious Metals Inc
TO:DPM
|
0.057x |
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 market value of Menora Miv Hld.
| 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