Multi Retail Group Ltd Cash Flow Conversion Efficiency
Multi Retail Group Ltd cash flow conversion efficiency. 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. Also see Multi Retail Group Ltd (MRG) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Multi Retail Group Ltd (2016–2024)
Cash flow conversion efficiency of Multi Retail Group Ltd from 2016 to 2024. This chart illustrates how Multi Retail Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Multi Retail Group Ltd for real-time trading data and today's change.
Multi Retail Group Ltd Cash Flow Conversion Ratio Explained
Multi Retail Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review MRG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.069x |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
|
Hyungji Elite
KO:093240
|
-0.220x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.048x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.041x |
|
Harbour Energy PLC
LSE:HBR
|
0.167x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
-0.199x |
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. Also see Multi Retail Group Ltd assets under control for a full breakdown of the balance sheet.
| 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
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