Hamashbir 365 Holdings Ltd (MSBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hamashbir 365 Holdings Ltd (MSBI) has a cash flow conversion efficiency ratio of 0.082x as of December 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 (ILA6.86 Million ≈ $18.39K USD) by net assets (ILA83.18 Million ≈ $223.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hamashbir 365 Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hamashbir 365 Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hamashbir 365 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Desoto Resources Ltd
AU:DES
|
-0.226x |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
-0.932x |
|
Atlas Pearls Ltd
AU:ATP
|
-0.048x |
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
-0.056x |
|
Besra Gold Inc
AU:BEZ
|
0.034x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
|
Iconic Worldwide Bhd
KLSE:9113
|
-0.018x |
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. 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 |
|---|---|---|---|---|
| 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