Mishorim Real Estate Investments (MSHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mishorim Real Estate Investments (MSHR) has a cash flow conversion efficiency ratio of 0.005x 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 (ILA3.11 Million ≈ $8.35K USD) by net assets (ILA615.40 Million ≈ $1.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Mishorim Real Estate Investments for the company's overall valuation and market capitalisation.
Mishorim Real Estate Investments - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Mishorim Real Estate Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MSHR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sapmer
PA:ALMER
|
0.004x |
|
Exxaro Tiles Limited
NSE:EXXARO
|
0.054x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.010x |
|
TBH Global Co Ltd
KO:084870
|
0.170x |
|
GOODPEOPLE Co. Ltd
KQ:033340
|
-0.099x |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
Annual Cash Flow Conversion Efficiency for Mishorim Real Estate Investments (2012–2025)
The table below shows the annual cash flow conversion efficiency of Mishorim Real Estate Investments from 2012 to 2025. View MSHR share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA682.48 Million ≈ $1.83 Million |
ILA-7.51 Million ≈ $-20.12K |
-0.011x | -142.75% |
| 2024-12-31 | ILA945.17 Million ≈ $2.53 Million |
ILA24.32 Million ≈ $65.20K |
0.026x | +1023.44% |
| 2023-12-31 | ILA1.10 Billion ≈ $2.95 Million |
ILA2.52 Million ≈ $6.75K |
0.002x | -94.65% |
| 2022-12-31 | ILA1.17 Billion ≈ $3.14 Million |
ILA50.20 Million ≈ $134.58K |
0.043x | -53.81% |
| 2021-12-31 | ILA985.29 Million ≈ $2.64 Million |
ILA91.37 Million ≈ $244.96K |
0.093x | +642.41% |
| 2020-12-31 | ILA839.82 Million ≈ $2.25 Million |
ILA-14.36 Million ≈ $-38.49K |
-0.017x | -111.20% |
| 2019-12-31 | ILA908.50 Million ≈ $2.44 Million |
ILA138.70 Million ≈ $371.85K |
0.153x | +513.09% |
| 2018-12-31 | ILA939.13 Million ≈ $2.52 Million |
ILA23.39 Million ≈ $62.70K |
0.025x | -32.35% |
| 2017-12-31 | ILA872.86 Million ≈ $2.34 Million |
ILA32.13 Million ≈ $86.14K |
0.037x | +364.19% |
| 2016-12-31 | ILA844.39 Million ≈ $2.26 Million |
ILA-11.77 Million ≈ $-31.54K |
-0.014x | +51.64% |
| 2015-12-31 | ILA499.40 Million ≈ $1.34 Million |
ILA-14.39 Million ≈ $-38.57K |
-0.029x | +27.85% |
| 2014-12-31 | ILA502.73 Million ≈ $1.35 Million |
ILA-20.07 Million ≈ $-53.82K |
-0.040x | +42.58% |
| 2013-12-31 | ILA402.08 Million ≈ $1.08 Million |
ILA-27.96 Million ≈ $-74.97K |
-0.070x | -142.97% |
| 2012-12-31 | ILA434.81 Million ≈ $1.17 Million |
ILA-12.45 Million ≈ $-33.36K |
-0.029x | -- |
About 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. It operates through Activities of the subsidiary SKLN; Shopping centers in the US; Office buildings in Israel; and Shopping centers in Germany segments. The company also engages in the acquisition, development, … Read more