Meitav Dash Investments Ltd (MTDS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Meitav Dash Investments Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Hagerty Inc NYSE:HGTY	0.021x
Metropolitan Bank Holding NYSE:MCB	0.058x
ORION Holdings Corp KO:001800	0.036x
Sinodata Co Ltd SHE:002657	0.002x
Global Infotech Co Ltd SHE:300465	0.360x
Shenzhen LeoKing Environmental Group Co. Ltd. A SHE:301305	N/A
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.132x

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. For the full company profile with market capitalisation and key ratios, see Meitav Dash Investments Ltd (MTDS) market capitalisation.

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

TA:MTDS Israel Investment Banking & Investment Services

Market Cap

$2.41 Billion

ILA899.93 Billion ILA

Market Cap Rank

#8722 Global

#85 in Israel

Share Price

ILA13420.00

Change (1 day)

-4.35%

52-Week Range

ILA6086.00 - ILA17140.00

All Time High

ILA17140.00