YD More Investments Ltd (MRIN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

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. See how leveraged is YD More Investments Ltd's balance sheet to measure how much of total assets are equity-financed.

YD More Investments Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how YD More Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MRIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
United States Antimony Corporation NYSE:UAMY	-0.091x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x
Bumi Resources Minerals Tbk JK:BRMS	0.028x
Dometic Group AB (publ) ST:DOM	-0.002x
Lushang Property Co Ltd SHG:600223	0.004x
Bravura Solutions Ltd AU:BVS	0.471x
LiaonWellhope Agri-Tech Co Ltd SHG:603609	0.051x

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. For the full company profile with market capitalisation and key ratios, see market cap of YD More Investments Ltd.

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

$838.30 Million

ILA312.69 Billion ILA

Market Cap Rank

#9577 Global

#96 in Israel

Share Price

ILA4275.00

Change (1 day)

-0.58%

52-Week Range

ILA3348.00 - ILA6114.00

All Time High

ILA6114.00