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. Also see MRIN market cap overview for the company's overall valuation and market capitalisation.

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. Explore YD More Investments Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VIX Securities JSC VN:VIX	0.150x
NGERN TID LOR-NVDR- BA37 F:70V0	N/A
Nine Entertainment Co. Holdings Ltd AU:NEC	-0.087x
Telsys TA:TLSY	0.284x
Aktia Bank Abp HE:AKTIA	-0.058x
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.073x
Tortoise Energy Infrastructure Closed Fund NYSE:TYG	0.017x

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. View current stock price of YD More Investments Ltd for real-time trading data and today's change.

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

$891.84 Million

ILA332.65 Billion ILA

Market Cap Rank

#9421 Global

#95 in Israel

Share Price

ILA4548.00

Change (1 day)

+1.16%

52-Week Range

ILA3353.00 - ILA6114.00

All Time High

ILA6114.00