Hamashbir 365 Holdings Ltd
Hamashbir 365 Holdings Ltd. operates departmental stores in Israel. The company provides men's, women's, and children's fashion products; home styling products; and holiday shopping, garden, computer and electricity, tourism and leisure, pharma, sport, and other products. It also offers gift cards. The company was formerly known as Hamashbir Lazarchan Ltd. and changed its name to Hamashbir 365 Ho… Read more
Hamashbir 365 Holdings Ltd (MSAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2019: 0.882x
Based on the latest financial reports, Hamashbir 365 Holdings Ltd (MSAH) has a cash flow conversion efficiency ratio of 0.882x as of March 2019.
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 (ILA27.60 Million) by net assets (ILA31.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hamashbir 365 Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2018)
This chart illustrates how Hamashbir 365 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hamashbir 365 Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamashbir 365 Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOUR SEAS
BE:FS7
|
N/A |
|
BANK MANDIRI
MU:PQ9
|
-0.133x |
|
RENEWABLE VENTURES NORDIC
F:X72
|
N/A |
|
Plastic Additives JSC
VN:PGN
|
N/A |
|
OTG Acquisition Corp. I Warrants
NASDAQ:OTGAW
|
N/A |
|
Egyptian International Tourism Projects
EGX:EITP
|
N/A |
|
CN ALUMINUM INT -H-
BE:4AI
|
N/A |
|
Gen 2 Technologies Inc
PINK:MNIZ
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Hamashbir 365 Holdings Ltd (2006–2018)
The table below shows the annual cash flow conversion efficiency of Hamashbir 365 Holdings Ltd from 2006 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA97.50 Million | ILA19.88 Million | 0.204x | +145.27% |
| 2017-12-31 | ILA86.63 Million | ILA-39.01 Million | -0.450x | -107.34% |
| 2016-12-31 | ILA94.43 Million | ILA-20.51 Million | -0.217x | -181.67% |
| 2015-12-31 | ILA144.83 Million | ILA38.51 Million | 0.266x | +681.11% |
| 2014-12-31 | ILA118.41 Million | ILA4.03 Million | 0.034x | -92.13% |
| 2013-12-31 | ILA125.63 Million | ILA54.38 Million | 0.433x | -84.16% |
| 2012-12-31 | ILA40.91 Million | ILA111.76 Million | 2.732x | +240.14% |
| 2011-12-31 | ILA81.51 Million | ILA65.47 Million | 0.803x | +64.77% |
| 2010-12-31 | ILA124.05 Million | ILA60.47 Million | 0.487x | -43.31% |
| 2009-12-31 | ILA118.88 Million | ILA102.22 Million | 0.860x | +40.40% |
| 2008-12-31 | ILA113.40 Million | ILA69.45 Million | 0.612x | +3285.03% |
| 2007-12-31 | ILA115.78 Million | ILA2.10 Million | 0.018x | +101.18% |
| 2006-12-31 | ILA-12.06 Million | ILA18.57 Million | -1.539x | -- |