Hamashbir 365 Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.059x

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

TA:MSBI Israel Department Stores
Market Cap
$27.99 Million
ILA10.44 Billion ILA
Market Cap Rank
#23788 Global
#333 in Israel
Share Price
ILA59.70
Change (1 day)
+0.34%
52-Week Range
ILA46.60 - ILA120.30
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