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 -0.017x 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 (ILA-11.80 Million ≈ $-31.63K USD) by net assets (ILA682.48 Million ≈ $1.83 Million USD). 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 (2012–2025)
This chart illustrates how Mishorim Real Estate Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mishorim Real Estate Investments balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.014x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.450x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Tolins Tyres Ltd
NSE:TOLINS
|
N/A |
|
Molinos Juan Semino SA
BA:SEMI
|
0.001x |
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 market cap of Mishorim Real Estate Investments.
| 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. 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