Hamashbir 365 Holdings Ltd (MSBI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.26K USD) by net assets (ILA81.00 Million ≈ $217.17K USD). 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. Read Hamashbir 365 Holdings Ltd (MSBI) total liabilities for a breakdown of total debt and financial obligations.

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
Finebesteel
KO:133820
0.027x
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
0.061x
Brunswick Exploration Inc
V:BRW
-0.038x
NHN Bugs Corp
KQ:104200
0.007x
S H L Telemedicine Ltd
SW:SHLTN
-0.059x
JP Morgan Global Growth & Income PLC
LSE:JGGI
0.004x
Enerside Energy S.A.
MC:ENRS
-2.168x
DCM Shriram Industries Limited
NSE:DCMSRIND
0.022x

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. For the full company profile with market capitalisation and key ratios, see Hamashbir 365 Holdings Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA98.26 Million
≈ $263.43K
ILA114.19 Million
≈ $306.14K
1.162x -18.78%
2023-12-31 ILA86.15 Million
≈ $230.95K
ILA123.26 Million
≈ $330.45K
1.431x +22.27%
2022-12-31 ILA89.87 Million
≈ $240.93K
ILA105.16 Million
≈ $281.94K
1.170x -0.77%
2021-12-31 ILA49.76 Million
≈ $133.39K
ILA58.68 Million
≈ $157.31K
1.179x -66.11%
2020-12-31 ILA24.67 Million
≈ $66.13K
ILA85.83 Million
≈ $230.12K
3.480x -0.38%
2019-12-31 ILA30.97 Million
≈ $83.02K
ILA108.17 Million
≈ $289.99K
3.493x +1613.36%
2018-12-31 ILA97.50 Million
≈ $261.38K
ILA19.88 Million
≈ $53.29K
0.204x +145.27%
2017-12-31 ILA86.63 Million
≈ $232.24K
ILA-39.01 Million
≈ $-104.58K
-0.450x -107.34%
2016-12-31 ILA94.43 Million
≈ $253.16K
ILA-20.51 Million
≈ $-54.98K
-0.217x -181.67%
2015-12-31 ILA144.83 Million
≈ $388.28K
ILA38.51 Million
≈ $103.25K
0.266x +677.09%
2014-12-31 ILA117.80 Million
≈ $315.82K
ILA4.03 Million
≈ $10.81K
0.034x -92.09%
2013-12-31 ILA125.63 Million
≈ $336.81K
ILA54.38 Million
≈ $145.78K
0.433x -84.12%
2012-12-31 ILA40.91 Million
≈ $109.67K
ILA111.49 Million
≈ $298.90K
2.725x --

About Hamashbir 365 Holdings Ltd

TA:MSBI Israel Department Stores
Market Cap
$40.22 Million
ILA15.00 Billion ILA
Market Cap Rank
#22677 Global
#322 in Israel
Share Price
ILA85.80
Change (1 day)
+1.06%
52-Week Range
ILA82.70 - ILA139.70
All Time High
ILA312.14
About

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