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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Multi Retail Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dye & Durham Ltd TO:DND	0.002x
Inch Kenneth Kajang Rubber PLC KLSE:2607	-0.003x
Finetek Co. Ltd KQ:131760	-0.071x
Sypris Solutions Inc NASDAQ:SYPR	-0.063x
NextNRG Inc. NASDAQ:NXXT	0.097x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.387x

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 Multi Retail Group Ltd market capitalisation.

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

$42.76 Million

ILA15.95 Billion ILA

Market Cap Rank

#22426 Global

#312 in Israel

Share Price

ILA604.60

Change (1 day)

+0.20%

52-Week Range

ILA555.50 - ILA1137.00

All Time High

ILA2187.00