Multi Retail Group Ltd (MRG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $188.43K USD) by net assets (ILA120.42 Million ≈ $322.85K USD). 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. Read Multi Retail Group Ltd (MRG) total liabilities for a breakdown of total debt and financial obligations.

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
One Group Hospitality Inc NASDAQ:STKS	0.050x
Caravelle International Group NASDAQ:HTCO	-0.150x
AmanahRaya Real Estate Investment Trust KLSE:5127	0.035x
Simula Technology TWO:3511	0.003x
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.043x
Emc Gold Corporation AU:EM3	0.209x
Lion Finance Group PLC LSE:BGEO	0.071x
Concejo AB (publ) ST:CNCJO-B	0.058x

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. For the full company profile with market capitalisation and key ratios, see MRG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA116.05 Million ≈ $311.12K	ILA91.71 Million ≈ $245.88K	0.790x	+5.68%
2023-12-31	ILA103.93 Million ≈ $278.62K	ILA77.72 Million ≈ $208.36K	0.748x	-9.19%
2022-12-31	ILA131.59 Million ≈ $352.77K	ILA108.37 Million ≈ $290.53K	0.824x	+100.01%
2021-12-31	ILA146.22 Million ≈ $392.01K	ILA60.20 Million ≈ $161.40K	0.412x	-69.95%
2020-12-31	ILA105.21 Million ≈ $282.06K	ILA144.14 Million ≈ $386.43K	1.370x	+68.27%
2019-12-31	ILA71.94 Million ≈ $192.87K	ILA58.57 Million ≈ $157.03K	0.814x	+60.02%
2018-12-31	ILA69.54 Million ≈ $186.43K	ILA35.38 Million ≈ $94.85K	0.509x	-63.05%
2017-12-31	ILA45.58 Million ≈ $122.18K	ILA62.76 Million ≈ $168.25K	1.377x	+110.68%
2016-12-31	ILA-3.08 Million ≈ $-8.26K	ILA39.72 Million ≈ $106.49K	-12.888x	--

About Multi Retail Group Ltd

TA:MRG Israel Home Improvement Retail

Market Cap

$57.51 Million

ILA21.45 Billion ILA

Market Cap Rank

#21361 Global

#295 in Israel

Share Price

ILA813.10

Change (1 day)

+0.12%

52-Week Range

ILA716.00 - ILA1137.00

All Time High

ILA2187.00