Mendelson Infrastructures and Industries Ltd (MNIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mendelson Infrastructures and Industries Ltd (MNIN) has a cash flow conversion efficiency ratio of 0.061x 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 (ILA30.67 Million ≈ $82.22K USD) by net assets (ILA502.69 Million ≈ $1.35 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 MNIN equity financing ratio to measure how much of total assets are equity-financed.
Mendelson Infrastructures and Industries Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Mendelson Infrastructures and Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MNIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mendelson Infrastructures and Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mendelson Infrastructures and Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auna S.A.
NYSE:AUNA
|
0.052x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
So-Young International Inc
NASDAQ:SY
|
N/A |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
-0.214x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
AMIA Co. Ltd.
TW:8438
|
0.062x |
|
EKOS
IS:EKOS
|
0.009x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
Annual Cash Flow Conversion Efficiency for Mendelson Infrastructures and Industries Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Mendelson Infrastructures and Industries Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Mendelson Infrastructures and Industries (MNIN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA495.31 Million ≈ $1.33 Million |
ILA131.34 Million ≈ $352.11K |
0.265x | -12.80% |
| 2023-12-31 | ILA455.84 Million ≈ $1.22 Million |
ILA138.61 Million ≈ $371.60K |
0.304x | +116.65% |
| 2022-12-31 | ILA437.42 Million ≈ $1.17 Million |
ILA61.39 Million ≈ $164.59K |
0.140x | +166.64% |
| 2021-12-31 | ILA369.46 Million ≈ $990.52K |
ILA-77.81 Million ≈ $-208.60K |
-0.211x | -210.16% |
| 2020-12-31 | ILA338.52 Million ≈ $907.55K |
ILA64.72 Million ≈ $173.51K |
0.191x | -13.40% |
| 2019-12-31 | ILA312.83 Million ≈ $838.70K |
ILA69.06 Million ≈ $185.16K |
0.221x | +412.28% |
| 2018-12-31 | ILA307.96 Million ≈ $825.64K |
ILA13.27 Million ≈ $35.58K |
0.043x | -31.60% |
| 2017-12-31 | ILA289.48 Million ≈ $776.09K |
ILA18.24 Million ≈ $48.90K |
0.063x | -65.64% |
| 2016-12-31 | ILA213.31 Million ≈ $571.87K |
ILA39.11 Million ≈ $104.86K |
0.183x | +458.82% |
| 2015-12-31 | ILA202.78 Million ≈ $543.66K |
ILA-10.36 Million ≈ $-27.78K |
-0.051x | -129.12% |
| 2014-12-31 | ILA335.08 Million ≈ $898.35K |
ILA58.80 Million ≈ $157.65K |
0.175x | +1.24% |
| 2013-12-31 | ILA262.66 Million ≈ $704.17K |
ILA45.53 Million ≈ $122.06K |
0.173x | -46.21% |
| 2012-12-31 | ILA170.43 Million ≈ $456.93K |
ILA54.92 Million ≈ $147.25K |
0.322x | -7.71% |
| 2011-12-31 | ILA134.47 Million ≈ $360.51K |
ILA46.96 Million ≈ $125.89K |
0.349x | +131.97% |
| 2010-12-31 | ILA108.60 Million ≈ $291.16K |
ILA16.35 Million ≈ $43.83K |
0.151x | -80.97% |
| 2009-12-31 | ILA112.44 Million ≈ $301.46K |
ILA88.94 Million ≈ $238.43K |
0.791x | +40.32% |
| 2008-12-31 | ILA84.34 Million ≈ $226.10K |
ILA47.54 Million ≈ $127.45K |
0.564x | -- |
About Mendelson Infrastructures and Industries Ltd
Mendelson Infrastructures & Industries Ltd., together with its subsidiaries, engages in the supply of conduction and flow products in Israel. It operates through Construction and Plumbing, Infrastructure, and Elevators and Air Conditioning segments. The company offers plumbing products, such as domestic water supply systems, tanks, sewage products, air release/strainer/check valve/pressure reduci… Read more