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. See Merchavia Holdings and Investments Ltd (MRHL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Merchavia Holdings and Investments Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Turbo Mech Bhd KLSE:5167	0.038x
Tonkens Agrar AG XETRA:GTK	-0.032x
Platina Resources Ltd AU:PGM	-0.008x
Logismos Information Systems S.A AT:LOGISMOS	0.026x
T.M.C. Industrial Public Company Limited BK:TMC	0.034x
Patriot Resources Ltd AU:PAT	0.050x
Merchant House International Ltd AU:MHI	-0.197x
Atomos Ltd AU:AMS	0.497x

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 Merchavia Holdings and Investments Ltd market capitalisation.

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

$10.02 Million

ILA3.74 Billion ILA

Market Cap Rank

#27045 Global

#388 in Israel

Share Price

ILA177.90

Change (1 day)

+0.00%

52-Week Range

ILA79.00 - ILA299.10

All Time High

ILA837.00