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. See Multi Retail Group Ltd (MRG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Orbis AG XETRA:OBS	0.202x
Hsinjing Holding Co Ltd TWO:3713	0.028x
Visang Educati KO:100220	-0.040x
Sýn hf IC:SYN	0.105x
Greattown Holdings Ltd B SHG:900940	0.034x
MClean Technologies Bhd KLSE:0167	0.029x
Abocom Systems Inc TW:2444	-0.115x
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-0.481x

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

$43.93 Million

ILA16.39 Billion ILA

Market Cap Rank

#22467 Global

#310 in Israel

Share Price

ILA621.20

Change (1 day)

-1.15%

52-Week Range

ILA621.20 - ILA1137.00

All Time High

ILA2187.00