Merchavia Holdings and Investments Ltd
Merchavia Holdings and Investments Ltd is a principal investment firm. The firm prefers to invest in companies doing business in technology, med-tech, medicine, medical products, medical solutions and medical distribution related sectors. It prefers to invest in companies related to Cleveland Clinic. Merchavia Holdings and Investments Ltd was founded in 1972 and is based in Bnei Brak, Israel with… Read more
Merchavia Holdings and Investments Ltd (MRHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.039x
Based on the latest financial reports, Merchavia Holdings and Investments Ltd (MRHL) has a cash flow conversion efficiency ratio of -0.039x as of June 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 (ILA-691.00K) by net assets (ILA17.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merchavia Holdings and Investments Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Merchavia Holdings and Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Merchavia Holdings and Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merchavia Holdings and Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INCHCAPE - Dusseldorf Stock Exchang
DU:IJCA
|
N/A |
|
BETASHARES CAPITAL LTD
AU:QNDQ
|
N/A |
|
Global Digital Soltn
PINK:GDSI
|
0.004x |
|
Kumho Industrial Co. Ltd. Pfd. Series 1
KQ:002995
|
N/A |
|
SUMI DAI PHARMA (DPM.SG)
STU:DPM
|
-0.071x |
|
Partners Bank of California
PINK:PBKX
|
0.005x |
|
Quantumsphere Acquisition Corp. Units
NASDAQ:QUMSU
|
N/A |
|
NOKIAN TYRES
BE:NRE
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Merchavia Holdings and Investments Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Merchavia Holdings and Investments Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA23.40 Million | ILA-1.46 Million | -0.062x | -14.85% |
| 2023-12-31 | ILA28.90 Million | ILA-1.57 Million | -0.054x | -18.51% |
| 2022-12-31 | ILA44.91 Million | ILA-2.06 Million | -0.046x | +15.73% |
| 2021-12-31 | ILA47.91 Million | ILA-2.61 Million | -0.054x | +8.30% |
| 2020-12-31 | ILA37.29 Million | ILA-2.21 Million | -0.059x | +24.18% |
| 2019-12-31 | ILA30.18 Million | ILA-2.36 Million | -0.078x | -8.83% |
| 2018-12-31 | ILA23.56 Million | ILA-1.69 Million | -0.072x | +48.12% |
| 2017-12-31 | ILA19.44 Million | ILA-2.69 Million | -0.139x | -43.58% |
| 2016-12-31 | ILA17.67 Million | ILA-1.71 Million | -0.097x | +2.37% |
| 2015-12-31 | ILA20.32 Million | ILA-2.01 Million | -0.099x | -61.96% |
| 2014-12-31 | ILA28.21 Million | ILA-1.72 Million | -0.061x | +44.24% |
| 2013-12-31 | ILA34.29 Million | ILA-3.75 Million | -0.109x | -4.21% |
| 2012-12-31 | ILA18.01 Million | ILA-1.89 Million | -0.105x | -- |