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 MTDS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check MTDS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Boozt AB ST:BOOZT	0.379x
Beijing Jingyuntong Technology Co Ltd SHG:601908	0.051x
Metropolitan Bank Holding NYSE:MCB	0.058x
Financial Street Holdings Co Ltd SHE:000402	0.018x
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	N/A
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.034x
Elbit Systems Ltd TA:ESLT	0.081x
Xining Special Steel Co Ltd SHG:600117	-0.005x

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 market value of Meitav Dash Investments Ltd.

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

$2.31 Billion

ILA862.38 Billion ILA

Market Cap Rank

#8408 Global

#79 in Israel

Share Price

ILA12860.00

Change (1 day)

-2.50%

52-Week Range

ILA8000.00 - ILA17140.00

All Time High

ILA17140.00