Multi Retail Group Ltd
Multi Retail Group Ltd engages in the retail business in Israel. The company's Home and Automotive Improvement segment offers home improvement, yard, and automotive maintenance products. Its Home Design segment provides furniture and home design products. Its Ace On-Line Website segment sells home and automotive improvement products under the ACE and Auto Depot brands through its online commerce … Read more
Multi Retail Group Ltd (MRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.584x
Based on the latest financial reports, Multi Retail Group Ltd (MRG) has a cash flow conversion efficiency ratio of 0.584x 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 (ILA70.28 Million) by net assets (ILA120.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multi Retail Group Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Multi Retail Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Multi Retail Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multi Retail Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSCAR PROP H.(POST SPLIT)
F:7O41
|
N/A |
|
VR Resources Ltd
OTCQB:VRRCF
|
-0.026x |
|
Plantify Foods Inc.
V:PTFY
|
0.037x |
|
U.C.A.
F:UCA
|
N/A |
|
Thor Mining PLC
PINK:THORF
|
0.000x |
|
DELPHI AUTOMOTIVE
BE:D7A
|
0.054x |
|
CYTOKINETICS
MU:KK3A
|
7.296x |
|
NKGen Biotech, Inc. Warrants
NASDAQ:NKGNW
|
0.086x |
Annual Cash Flow Conversion Efficiency for Multi Retail Group Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Multi Retail Group Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA116.05 Million | ILA91.71 Million | 0.790x | +5.68% |
| 2023-12-31 | ILA103.93 Million | ILA77.72 Million | 0.748x | -9.19% |
| 2022-12-31 | ILA131.59 Million | ILA108.37 Million | 0.824x | +100.01% |
| 2021-12-31 | ILA146.22 Million | ILA60.20 Million | 0.412x | -69.95% |
| 2020-12-31 | ILA105.21 Million | ILA144.14 Million | 1.370x | +68.27% |
| 2019-12-31 | ILA71.94 Million | ILA58.57 Million | 0.814x | +60.02% |
| 2018-12-31 | ILA69.54 Million | ILA35.38 Million | 0.509x | -63.05% |
| 2017-12-31 | ILA45.58 Million | ILA62.76 Million | 1.377x | +110.68% |
| 2016-12-31 | ILA-3.08 Million | ILA39.72 Million | -12.888x | -- |