Mishorim Real Estate Investments Cash Flow Conversion Efficiency

Latest as of June 2026: 0.005x

Mishorim Real Estate Investments 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.

Cash Flow Conversion Efficiency of Mishorim Real Estate Investments (2012–2025)

Cash flow conversion efficiency of Mishorim Real Estate Investments from 2012 to 2025. This chart illustrates how Mishorim Real Estate Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mishorim Real Estate Investments for real-time trading data and today's change.

Mishorim Real Estate Investments Cash Flow Conversion Ratio Explained

Mishorim Real Estate Investments cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MSHR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gencurix Inc KQ:229000	0.023x
Ant Precision Industry Co Ltd TWO:3646	-0.062x
Argosy Minerals Ltd AU:AGY	-0.004x
CORESTATE Capital Holding S.A XETRA:CCAP	-1.265x
TINYBUILD REGSCAT3 DL-001 F:8Z3	N/A
ITV PLC LSE:ITV	0.025x
The Australian Wealth Advisors Group Ltd AU:WAG	0.033x
Future Battery Minerals Ltd AU:FBM	-0.035x

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. Review Mishorim Real Estate Investments free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TA:MSHR Israel Real Estate Services

Market Cap

$31.07 Million

ILA11.59 Billion ILA

Market Cap Rank

#23430 Global

#325 in Israel

Share Price

ILA333.00

Change (1 day)

-5.93%

52-Week Range

ILA277.70 - ILA622.00

All Time High

ILA1439.00