Menif Financial Services Ltd (MNIF) - 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. See how leveraged is Menif Financial Services Ltd's balance sheet to measure how much of total assets are equity-financed.
Menif Financial Services Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Menif Financial Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Menif Financial Services Ltd (MNIF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fusion Micro Finance Limited
NSE:FUSION
|
0.221x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Okea ASA
OL:OKEA
|
0.729x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Doright Co.Ltd.
SHE:300950
|
-0.007x |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.116x |
|
Agro Tech Foods Limited
NSE:ATFL
|
0.022x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see MNIF company net worth.
| 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.