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 0.014x as of March 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 (ILA9.57 Million ≈ $25.66K USD) by net assets (ILA665.13 Million ≈ $1.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Mishorim Real Estate Investments's balance sheet to measure how much of total assets are equity-financed.
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. Check MSHR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
INSPIREMD 1/18 DL-0001
F:II2
|
-0.169x |
|
Destination XL Group Inc
NASDAQ:DXLG
|
0.049x |
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
Greencoat UK Wind PLC
LSE:UKW
|
0.042x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
Axita Cotton Limited
NSE:AXITA
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see MSHR market cap.
| 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