Hamashbir 365 Holdings Ltd Cash Flow Conversion Efficiency
Hamashbir 365 Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Hamashbir 365 Holdings Ltd (MSBI) has a cash flow conversion efficiency ratio of 0.059x as of June 2026. 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 (ILA4.34 Million ≈ $11.64K USD) by net assets (ILA73.46 Million ≈ $196.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hamashbir 365 Holdings Ltd (2012–2025)
Cash flow conversion efficiency of Hamashbir 365 Holdings Ltd from 2012 to 2025. This chart illustrates how Hamashbir 365 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hamashbir 365 Holdings Ltd stock quote for real-time trading data and today's change.
Hamashbir 365 Holdings Ltd Cash Flow Conversion Ratio Explained
Hamashbir 365 Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MSBI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A-Tech Solution Co. Ltd
KQ:071670
|
-0.090x |
|
Groupe Canal Plus
LSE:CAN
|
0.047x |
|
GeneBioTech Co. Ltd
KQ:086060
|
-0.004x |
|
Cohen & Company Inc
NYSE MKT:COHN
|
-0.312x |
|
Hartshead Resources NL
AU:HHR
|
-0.010x |
|
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
|
-2.154x |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
-0.451x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
Annual Cash Flow Conversion Efficiency for Hamashbir 365 Holdings Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hamashbir 365 Holdings Ltd from 2012 to 2025. Review MSBI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA83.18 Million ≈ $223.01K |
ILA71.59 Million ≈ $191.94K |
0.861x | -25.94% |
| 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
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