Mishorim Real Estate Investments
Mishorim Real Estate Investments Ltd engages in investments in income-producing real estate, commercial properties, and office buildings in Israel, Canada, the United States, and Germany. The company operates through Office Buildings in Israel; Commercial Centers in the USA; and Activities of the Subsidiary Skyline segments. It also engages in the acquisition, development, and sale of real estate… Read more
Mishorim Real Estate Investments (MSHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Mishorim Real Estate Investments (MSHR) has a cash flow conversion efficiency ratio of 0.023x 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 (ILA16.53 Million) by net assets (ILA726.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mishorim Real Estate Investments - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mishorim Real Estate Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mishorim Real Estate Investments Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mishorim Real Estate Investments ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DBM Global Inc
PINK:DBMG
|
0.183x |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
ULTRA BRANDS LTD.
F:X6T
|
N/A |
|
VAISALA -A-
BE:VAYA
|
0.090x |
|
Soc Franc Casinos
PA:SFCA
|
0.092x |
|
SCHMOLZ + BICKEN N
BE:SSN
|
-0.203x |
|
Embention Sistemas Inteligentes S.A.
PA:MLUAV
|
N/A |
|
PCG-P-X
PINK:PCG-P-X
|
N/A |
Annual Cash Flow Conversion Efficiency for Mishorim Real Estate Investments (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mishorim Real Estate Investments from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA945.17 Million | ILA24.32 Million | 0.026x | +1023.44% |
| 2023-12-31 | ILA1.10 Billion | ILA2.52 Million | 0.002x | -94.65% |
| 2022-12-31 | ILA1.17 Billion | ILA50.20 Million | 0.043x | -53.81% |
| 2021-12-31 | ILA985.29 Million | ILA91.37 Million | 0.093x | +642.41% |
| 2020-12-31 | ILA839.82 Million | ILA-14.36 Million | -0.017x | -111.20% |
| 2019-12-31 | ILA908.50 Million | ILA138.70 Million | 0.153x | +513.09% |
| 2018-12-31 | ILA939.13 Million | ILA23.39 Million | 0.025x | -32.35% |
| 2017-12-31 | ILA872.86 Million | ILA32.13 Million | 0.037x | +364.19% |
| 2016-12-31 | ILA844.39 Million | ILA-11.77 Million | -0.014x | +51.64% |
| 2015-12-31 | ILA499.40 Million | ILA-14.39 Million | -0.029x | +27.85% |
| 2014-12-31 | ILA502.73 Million | ILA-20.07 Million | -0.040x | +42.58% |
| 2013-12-31 | ILA402.08 Million | ILA-27.96 Million | -0.070x | -142.97% |
| 2012-12-31 | ILA434.81 Million | ILA-12.45 Million | -0.029x | -- |