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

Latest 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 ≈ $215.61K USD) by net assets (ILA387.10 Million ≈ $1.04 Million USD). 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. Read debt load of YD More Investments Ltd for a breakdown of total debt and financial obligations.

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
Evergreen International Storage & Transport Corp TW:2607	0.019x
Huawen Media Investment Corp SHE:000793	-0.049x
Relmada Therapeutics Inc NASDAQ:RLMD	-0.169x
Kvutzat Acro Ltd. TA:ACRO	-0.030x
Nanjing Doron Technology Corp SHG:603528	0.003x
Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.063x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.266x
Metallus, Inc NYSE:MTUS	0.032x

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. 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
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

$797.52 Million

ILA297.48 Billion ILA

Market Cap Rank

#10174 Global

#109 in Israel

Share Price

ILA4058.00

Change (1 day)

-0.29%

52-Week Range

ILA1610.00 - ILA6114.00

All Time High

ILA6114.00