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 0.112x 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
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