Meitav Dash Investments Ltd
Meitav DS Investments Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios. Meitav DS Inves… Read more
Meitav Dash Investments Ltd (MTDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.074x
Based on the latest financial reports, Meitav Dash Investments Ltd (MTDS) has a cash flow conversion efficiency ratio of 0.074x as of June 2022.
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 (ILA62.00 Million) by net assets (ILA840.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meitav Dash Investments Ltd - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Meitav Dash Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meitav Dash Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meitav Dash Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TILT Holdings Inc
OTCQX:TLLTF
|
0.458x |
|
Harper Hygienics S.A.
WAR:HRP
|
-0.021x |
|
Storebrand Global Plus A5
CO:STIGP
|
N/A |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
0.004x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
|
Delivra Health Brands Inc
OTCQB:DHBUF
|
-0.064x |
|
INVO Bioscience Inc
NASDAQ:INVO
|
27.484x |
Annual Cash Flow Conversion Efficiency for Meitav Dash Investments Ltd (2013–2021)
The table below shows the annual cash flow conversion efficiency of Meitav Dash Investments Ltd from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ILA710.00 Million | ILA162.00 Million | 0.228x | +7384.30% |
| 2020-12-31 | ILA1.28 Billion | ILA-4.00 Million | -0.003x | +94.77% |
| 2019-12-31 | ILA1.00 Billion | ILA-60.00 Million | -0.060x | -176.87% |
| 2018-12-31 | ILA950.00 Million | ILA74.00 Million | 0.078x | +159.74% |
| 2017-12-31 | ILA928.00 Million | ILA-121.00 Million | -0.130x | -159.88% |
| 2016-12-31 | ILA767.00 Million | ILA167.00 Million | 0.218x | +14.74% |
| 2015-12-31 | ILA664.00 Million | ILA126.00 Million | 0.190x | -2.39% |
| 2014-12-31 | ILA607.00 Million | ILA118.00 Million | 0.194x | +61.91% |
| 2013-12-31 | ILA583.00 Million | ILA70.00 Million | 0.120x | -- |