Meitav Dash Investments Ltd Cash Flow Conversion Efficiency
Meitav Dash Investments Ltd cash flow conversion efficiency. 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 ≈ $166.22K USD) by net assets (ILA840.00 Million ≈ $2.25 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 Meitav Dash Investments Ltd (2013–2021)
Cash flow conversion efficiency of Meitav Dash Investments Ltd from 2013 to 2021. This chart illustrates how Meitav Dash Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTDS share price today for real-time trading data and today's change.
Meitav Dash Investments Ltd Cash Flow Conversion Ratio Explained
Meitav Dash Investments Ltd 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.
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. Also see Meitav Dash Investments Ltd (MTDS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Department
KO:069960
|
0.049x |
|
Aegean Airlines S.A.
AT:AEGN
|
0.357x |
|
JPG
KLSE:5323
|
0.036x |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.115x |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
0.229x |
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
0.016x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
-1.700x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
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. Review free cash flow generation of Meitav Dash Investments Ltd 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 |
|---|---|---|---|---|
| 2021-12-31 | ILA710.00 Million ≈ $1.90 Million |
ILA162.00 Million ≈ $434.32K |
0.228x | +7384.30% |
| 2020-12-31 | ILA1.28 Billion ≈ $3.42 Million |
ILA-4.00 Million ≈ $-10.72K |
-0.003x | +94.77% |
| 2019-12-31 | ILA1.00 Billion ≈ $2.69 Million |
ILA-60.00 Million ≈ $-160.86K |
-0.060x | -176.87% |
| 2018-12-31 | ILA950.00 Million ≈ $2.55 Million |
ILA74.00 Million ≈ $198.39K |
0.078x | +159.74% |
| 2017-12-31 | ILA928.00 Million ≈ $2.49 Million |
ILA-121.00 Million ≈ $-324.40K |
-0.130x | -159.88% |
| 2016-12-31 | ILA767.00 Million ≈ $2.06 Million |
ILA167.00 Million ≈ $447.72K |
0.218x | +14.74% |
| 2015-12-31 | ILA664.00 Million ≈ $1.78 Million |
ILA126.00 Million ≈ $337.80K |
0.190x | -2.39% |
| 2014-12-31 | ILA607.00 Million ≈ $1.63 Million |
ILA118.00 Million ≈ $316.35K |
0.194x | +61.91% |
| 2013-12-31 | ILA583.00 Million ≈ $1.56 Million |
ILA70.00 Million ≈ $187.67K |
0.120x | -- |
About 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