Menora Miv Hld Cash Flow Conversion Efficiency
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
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