Merchavia Holdings and Investments Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.050x

Merchavia Holdings and Investments Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Merchavia Holdings and Investments Ltd from 2012 to 2025. This chart illustrates how Merchavia Holdings and Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Merchavia Holdings and Investments Ltd for real-time trading data and today's change.

Merchavia Holdings and Investments Ltd Cash Flow Conversion Ratio Explained

Merchavia Holdings and Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Merchavia Holdings and Investments Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Triboron International AB (publ) ST:TRIBO-B	0.092x
REFINED METALS CORP. O.N. F:CWA0	-0.684x
Seafarms Group Ltd AU:SFG	2.045x
JPMorgan European Growth & Income plc LSE:JEGI	0.004x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	-0.027x
Metro Realty Tbk JK:MTSM	-0.091x
Patkol Public Company Limited BK:PK	-0.022x
Sipa Resources Ltd AU:SRI	-1.068x

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. Review Merchavia Holdings and Investments Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.84 Million

ILA2.55 Billion ILA

Market Cap Rank

#27853 Global

#399 in Israel

Share Price

ILA121.40

Change (1 day)

+0.00%

52-Week Range

ILA91.20 - ILA299.10

All Time High

ILA837.00