YD More Investments Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

YD More Investments Ltd cash flow conversion efficiency. Based on the latest financial reports, YD More Investments Ltd (MRIN) has a cash flow conversion efficiency ratio of -0.004x 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-1.56 Million ≈ $-4.17K USD) by net assets (ILA409.23 Million ≈ $1.10 Million 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 YD More Investments Ltd (2015–2025)

Cash flow conversion efficiency of YD More Investments Ltd from 2015 to 2025. This chart illustrates how YD More Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MRIN stock price and chart for real-time trading data and today's change.

YD More Investments Ltd Cash Flow Conversion Ratio Explained

YD More 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.

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

Company	Cash Flow Conversion Efficiency
Ceigall India NSE:CEIGALL	-0.081x
Dan Hotels TA:DANH	0.036x
Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.030x
CTO Realty Growth Inc NYSE:CTO	0.030x
Bioventus Inc NASDAQ:BVS	0.072x
Shandong Link Science and Technology Co Ltd SHE:001207	0.031x
MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	N/A
Shenzhen Riland Industry Co SHE:300154	0.062x

Annual Cash Flow Conversion Efficiency for YD More Investments Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of YD More Investments Ltd from 2015 to 2025. Review MRIN cash flow after capex 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	ILA409.23 Million ≈ $1.10 Million	ILA121.17 Million ≈ $324.84K	0.296x	+31.93%
2024-12-31	ILA347.31 Million ≈ $931.14K	ILA77.95 Million ≈ $208.97K	0.224x	+3419.02%
2023-12-31	ILA335.56 Million ≈ $899.62K	ILA-2.27 Million ≈ $-6.08K	-0.007x	+95.45%
2022-12-31	ILA293.15 Million ≈ $785.93K	ILA-43.61 Million ≈ $-116.92K	-0.149x	-90.38%
2021-12-31	ILA132.14 Million ≈ $354.27K	ILA-10.33 Million ≈ $-27.68K	-0.078x	-340.63%
2020-12-31	ILA105.87 Million ≈ $283.83K	ILA3.44 Million ≈ $9.22K	0.032x	-90.28%
2019-12-31	ILA70.61 Million ≈ $189.31K	ILA23.59 Million ≈ $63.24K	0.334x	-49.63%
2018-12-31	ILA63.33 Million ≈ $169.77K	ILA42.00 Million ≈ $112.60K	0.663x	+11.58%
2017-12-31	ILA67.09 Million ≈ $179.87K	ILA39.88 Million ≈ $106.92K	0.594x	-16.56%
2016-12-31	ILA23.96 Million ≈ $64.25K	ILA17.07 Million ≈ $45.77K	0.712x	+13.55%
2015-12-31	ILA11.03 Million ≈ $29.56K	ILA6.92 Million ≈ $18.55K	0.627x	--

About YD More Investments Ltd

TA:MRIN Israel Asset Management

Market Cap

$747.90 Million

ILA278.97 Billion ILA

Market Cap Rank

#9851 Global

#101 in Israel

Share Price

ILA3814.00

Change (1 day)

-0.94%

52-Week Range

ILA3353.00 - ILA6114.00

All Time High

ILA6114.00