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.

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. Read MRHL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	1.293x
Orgenesis Inc NASDAQ:ORGS	0.193x
Greenland Acquisition Corp NASDAQ:GTEC	0.118x
Izoblok WAR:IZB	0.056x
Aakash Exploration Services Limited NSE:AAKASH	0.010x
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.038x
Hammer Metals Limited F:6HM	-0.006x
Nexgram Holdings Bhd KLSE:0096	0.046x

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. For the full company profile with market capitalisation and key ratios, see MRHL market cap.

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

$9.82 Million

ILA3.66 Billion ILA

Market Cap Rank

#27070 Global

#385 in Israel

Share Price

ILA174.50

Change (1 day)

-1.97%

52-Week Range

ILA70.90 - ILA299.10

All Time High

ILA837.00