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 MRIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Kopin Corporation NASDAQ:KOPN	-109.598x
Synsam AB ST:SYNSAM	0.144x
Pacira BioSciences, Inc. NASDAQ:PCRX	0.039x
Pentamaster Corporation Bhd KLSE:7160	0.011x
UNITIL Corporation NYSE:UTL	0.026x
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	-0.019x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Hubei Chutian Expressway Co Ltd SHG:600035	0.036x

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 YD More Investments Ltd market capitalisation.

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

$877.52 Million

ILA327.32 Billion ILA

Market Cap Rank

#9646 Global

#97 in Israel

Share Price

ILA4475.00

Change (1 day)

+0.90%

52-Week Range

ILA2469.00 - ILA6114.00

All Time High

ILA6114.00