Hamashbir 365 Holdings Ltd
Hamashbir 365 Ltd operates departmental stores in Israel. The company offers children's youth, boy, girl, baby boys, and baby girls shirts, body suits, pants, interchangeability, sweatshirts and hoodies, jackets and coats, lingerie, dresses and skirts, pajamas, swimwear, sandals and flip-flops, sneakers, sneakers, boots, and accessories. It also provides sportswear, sneakers, catwalk shoes, sport… Read more
Hamashbir 365 Holdings Ltd (MSBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Hamashbir 365 Holdings Ltd (MSBI) has a cash flow conversion efficiency ratio of 0.112x 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 (ILA9.05 Million) by net assets (ILA81.00 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 (2012–2024)
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 |
|---|---|
|
Golden Spike Resources Corp.
PINK:GSPRF
|
-0.010x |
|
PROTON MOT.PWR S.LS-005
F:P6K0
|
N/A |
|
OCI COMPANY (NEW)
KQ:456040
|
N/A |
|
Xigem Technologies Corporation
PINK:XIGMF
|
0.627x |
|
Flying Spark Ltd
TA:FLYS
|
-1.110x |
|
ALTEN (AN3.SG)
STU:AN3
|
N/A |
|
Mia Dynamics Motors Ltd
TA:MIA
|
-1.445x |
|
WSFS FINL CORP. DL-01
F:WF4
|
N/A |
Annual Cash Flow Conversion Efficiency for Hamashbir 365 Holdings Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hamashbir 365 Holdings Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA98.26 Million | ILA114.19 Million | 1.162x | -18.78% |
| 2023-12-31 | ILA86.15 Million | ILA123.26 Million | 1.431x | +22.27% |
| 2022-12-31 | ILA89.87 Million | ILA105.16 Million | 1.170x | -0.77% |
| 2021-12-31 | ILA49.76 Million | ILA58.68 Million | 1.179x | -66.11% |
| 2020-12-31 | ILA24.67 Million | ILA85.83 Million | 3.480x | -0.38% |
| 2019-12-31 | ILA30.97 Million | ILA108.17 Million | 3.493x | +1613.36% |
| 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 | +677.09% |
| 2014-12-31 | ILA117.80 Million | ILA4.03 Million | 0.034x | -92.09% |
| 2013-12-31 | ILA125.63 Million | ILA54.38 Million | 0.433x | -84.12% |
| 2012-12-31 | ILA40.91 Million | ILA111.49 Million | 2.725x | -- |