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. Also see Multi Retail Group Ltd (MRG) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Multi Retail Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TAFI Industries Bhd KLSE:7211	0.035x
EML Payments Ltd F:A8Y1	-0.016x
HAZER Group Ltd AU:HZR	-0.222x
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
Postmedia Network Canada Corp TO:PNC-B	-0.023x
ENERGY TRANSITION MINERAL F:G7PA	N/A
Dae Chang KO:012800	-0.035x
Hitech Corporation Limited NSE:HITECHCORP	0.093x

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. View Multi Retail Group Ltd (MRG) share price today for real-time trading data and today's change.

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

$61.43 Million

ILA22.91 Billion ILA

Market Cap Rank

#21190 Global

#279 in Israel

Share Price

ILA868.60

Change (1 day)

+1.94%

52-Week Range

ILA555.50 - ILA1074.00

All Time High

ILA2187.00