Menif Financial Services Ltd Cash Flow Conversion Efficiency
Menif Financial Services Ltd cash flow conversion efficiency. Based on the latest financial reports, Menif Financial Services Ltd (MNIF) has a cash flow conversion efficiency ratio of -0.003x 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 (ILA-2.00 Million ≈ $-5.36K USD) by net assets (ILA656.99 Million ≈ $1.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Menif Financial Services Ltd (2018–2024)
Cash flow conversion efficiency of Menif Financial Services Ltd from 2018 to 2024. This chart illustrates how Menif Financial Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Menif Financial Services Ltd (MNIF) share price today for real-time trading data and today's change.
Menif Financial Services Ltd Cash Flow Conversion Ratio Explained
Menif Financial Services Ltd 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.
Menif Financial Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Menif Financial Services Ltd ranked by their cash flow conversion efficiency. Also see MNIF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
Stalprodukt SA
WAR:STP
|
0.018x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.024x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
N/A |
|
Libra Insurance Company Ltd
TA:LBRA
|
0.251x |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
Annual Cash Flow Conversion Efficiency for Menif Financial Services Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Menif Financial Services Ltd from 2018 to 2024. Review MNIF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA562.93 Million ≈ $1.51 Million |
ILA-422.00 Million ≈ $-1.13 Million |
-0.750x | +21.06% |
| 2023-12-31 | ILA450.69 Million ≈ $1.21 Million |
ILA-427.97 Million ≈ $-1.15 Million |
-0.950x | +59.31% |
| 2022-12-31 | ILA351.74 Million ≈ $943.01K |
ILA-820.85 Million ≈ $-2.20 Million |
-2.334x | -306.24% |
| 2021-12-31 | ILA302.31 Million ≈ $810.50K |
ILA-173.66 Million ≈ $-465.59K |
-0.574x | +39.59% |
| 2020-12-31 | ILA265.23 Million ≈ $711.08K |
ILA-252.23 Million ≈ $-676.23K |
-0.951x | +65.14% |
| 2019-12-31 | ILA39.17 Million ≈ $105.02K |
ILA-106.86 Million ≈ $-286.47K |
-2.728x | -19.51% |
| 2018-12-31 | ILA21.10 Million ≈ $56.58K |
ILA-48.17 Million ≈ $-129.14K |
-2.282x | -- |
About Menif Financial Services Ltd
Menif - Financial Services Ltd provides mezzanine financing services for equity to promoters and contractors in the construction sector in Israel and internationally. The company was incorporated in 1999 and is based in Ramat Gan, Israel.