YD More Investments Ltd
Y.D. More Investments Ltd is a privately owned Investment Manager. The firm engages in capital market activities in Israel. The company operates through Investment Portfolios, Pension Funds, and Management of Provident Funds segments. It is involved in managing mutual funds, securities portfolios for clients, investment funds, providing trading services in foreign securities, and financial assets… Read more
YD More Investments Ltd (MRIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.208x
Based on the latest financial reports, YD More Investments Ltd (MRIN) has a cash flow conversion efficiency ratio of 0.208x as of September 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 (ILA80.42 Million) by net assets (ILA387.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YD More Investments Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how YD More 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.
YD More Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YD More Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mendus AB (publ)
ST:IMMU
|
-0.139x |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.102x |
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
|
Pharmala Biotech Holdings Inc
OTCQB:MDXXF
|
-0.049x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.094x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
0.029x |
|
Engenco Ltd
AU:EGN
|
0.101x |
|
Jindalee Resources Limited
OTCQX:JNDAF
|
0.016x |
Annual Cash Flow Conversion Efficiency for YD More Investments Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of YD More Investments Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA347.31 Million | ILA77.95 Million | 0.224x | +3419.02% |
| 2023-12-31 | ILA335.56 Million | ILA-2.27 Million | -0.007x | +95.45% |
| 2022-12-31 | ILA293.15 Million | ILA-43.61 Million | -0.149x | -90.38% |
| 2021-12-31 | ILA132.14 Million | ILA-10.33 Million | -0.078x | -340.63% |
| 2020-12-31 | ILA105.87 Million | ILA3.44 Million | 0.032x | -90.28% |
| 2019-12-31 | ILA70.61 Million | ILA23.59 Million | 0.334x | -49.63% |
| 2018-12-31 | ILA63.33 Million | ILA42.00 Million | 0.663x | +11.58% |
| 2017-12-31 | ILA67.09 Million | ILA39.88 Million | 0.594x | -16.56% |
| 2016-12-31 | ILA23.96 Million | ILA17.07 Million | 0.712x | +13.55% |
| 2015-12-31 | ILA11.03 Million | ILA6.92 Million | 0.627x | -- |