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. Also see MTDS company net worth for the company's overall valuation and market capitalisation.

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. Explore MTDS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	N/A
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Aegean Airlines S.A. AT:AEGN	0.357x
BJs Restaurants Inc NASDAQ:BJRI	0.115x
Anhui Water Resources Development Co Ltd SHG:600502	0.019x
Huludao Zinc Industry Co Ltd SHE:000751	0.108x
Alumis Inc NASDAQ:ALMS	-0.180x
International General Insurance Holdings Ltd NASDAQ:IGIC	0.162x

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. View MTDS share price today for real-time trading data and today's change.

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

$2.17 Billion

ILA808.06 Billion ILA

Market Cap Rank

#8506 Global

#80 in Israel

Share Price

ILA12050.00

Change (1 day)

-3.37%

52-Week Range

ILA8150.00 - ILA17140.00

All Time High

ILA17140.00