Merchavia Holdings and Investments Ltd (MRHL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.050x

Based on the latest financial reports, Merchavia Holdings and Investments Ltd (MRHL) has a cash flow conversion efficiency ratio of -0.050x as of December 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-765.00K ≈ $-2.05K USD) by net assets (ILA15.38 Million ≈ $41.23K 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 Merchavia Holdings and Investments Ltd (MRHL) total market value for the company's overall valuation and market capitalisation.

Merchavia Holdings and Investments Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Merchavia Holdings and Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MRHL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UET United Electronic Technology AG XETRA:CFC	8.013x
Richy Place 2002 Public Company Limited BK:RICHY	0.038x
Toyo Ventures Holdings Bhd KLSE:7173	0.099x
A.G.Barr PLC LSE:BAG	0.103x
Les Constructeurs Du Bois SA PA:MLLCB	0.007x
Morgan Advanced Materials plc LSE:MGAM	0.133x
RECYCLICO BATTERY METALS F:ID4	-0.015x
Canterbury Resources Ltd AU:CBY	-0.060x

Annual Cash Flow Conversion Efficiency for Merchavia Holdings and Investments Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Merchavia Holdings and Investments Ltd from 2012 to 2025. View Merchavia Holdings and Investments Ltd (MRHL) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA15.38 Million ≈ $41.23K	ILA-1.46 Million ≈ $-3.90K	-0.095x	-51.75%
2024-12-31	ILA23.40 Million ≈ $62.73K	ILA-1.46 Million ≈ $-3.91K	-0.062x	-14.85%
2023-12-31	ILA28.90 Million ≈ $77.47K	ILA-1.57 Million ≈ $-4.21K	-0.054x	-18.51%
2022-12-31	ILA44.91 Million ≈ $120.41K	ILA-2.06 Million ≈ $-5.52K	-0.046x	+15.73%
2021-12-31	ILA47.91 Million ≈ $128.43K	ILA-2.61 Million ≈ $-6.99K	-0.054x	+8.30%
2020-12-31	ILA37.29 Million ≈ $99.97K	ILA-2.21 Million ≈ $-5.93K	-0.059x	+24.18%
2019-12-31	ILA30.18 Million ≈ $80.90K	ILA-2.36 Million ≈ $-6.33K	-0.078x	-8.83%
2018-12-31	ILA23.56 Million ≈ $63.17K	ILA-1.69 Million ≈ $-4.54K	-0.072x	+48.12%
2017-12-31	ILA19.44 Million ≈ $52.12K	ILA-2.69 Million ≈ $-7.22K	-0.139x	-43.58%
2016-12-31	ILA17.67 Million ≈ $47.36K	ILA-1.71 Million ≈ $-4.57K	-0.097x	+2.37%
2015-12-31	ILA20.32 Million ≈ $54.48K	ILA-2.01 Million ≈ $-5.39K	-0.099x	-61.96%
2014-12-31	ILA28.21 Million ≈ $75.64K	ILA-1.72 Million ≈ $-4.62K	-0.061x	+44.24%
2013-12-31	ILA34.29 Million ≈ $91.94K	ILA-3.75 Million ≈ $-10.06K	-0.109x	-4.21%
2012-12-31	ILA18.01 Million ≈ $48.28K	ILA-1.89 Million ≈ $-5.07K	-0.105x	--

About Merchavia Holdings and Investments Ltd

TA:MRHL Israel Medical Care Facilities

Market Cap

$8.12 Million

ILA3.03 Billion ILA

Market Cap Rank

#27656 Global

#391 in Israel

Share Price

ILA144.20

Change (1 day)

-2.50%

52-Week Range

ILA83.70 - ILA299.10

All Time High

ILA837.00