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. Review MSBI financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is Hamashbir 365 Holdings Ltd worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
SFD SA ZY -10
F:7PQ
|
0.072x |
|
Radiant Innovation
TWO:3373
|
0.020x |
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
|
The Century Co., Ltd.
KO:002420
|
0.002x |
|
Enerside Energy S.A.
MC:ENRS
|
-2.096x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
Ginegar
TA:GNGR
|
0.039x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
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. View today's stock price for Hamashbir 365 Holdings Ltd for real-time trading data and today's change.
| 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