Mivne Real Estate KD Ltd (MVNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mivne Real Estate KD Ltd (MVNE) has a cash flow conversion efficiency ratio of 0.028x as of March 2026. 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 (ILA247.35 Million ≈ $663.14K USD) by net assets (ILA8.91 Billion ≈ $23.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View MVNE stock price for real-time trading data and today's change.
Mivne Real Estate KD Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Mivne Real Estate KD Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Mivne Real Estate KD Ltd market capitalisation for the company's overall valuation and market capitalisation.
Mivne Real Estate KD Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mivne Real Estate KD Ltd ranked by their cash flow conversion efficiency. Also see Mivne Real Estate KD Ltd assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Santos Brasil Participações S.A
SA:STBP3
|
0.495x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
0.014x |
|
Headwater Exploration Inc
TO:HWX
|
0.053x |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
0.002x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
Annual Cash Flow Conversion Efficiency for Mivne Real Estate KD Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Mivne Real Estate KD Ltd from 2008 to 2025. Review Mivne Real Estate KD Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA8.85 Billion ≈ $23.74 Million |
ILA839.71 Million ≈ $2.25 Million |
0.095x | +55.55% |
| 2024-12-31 | ILA8.40 Billion ≈ $22.51 Million |
ILA511.95 Million ≈ $1.37 Million |
0.061x | +21.04% |
| 2023-12-31 | ILA8.11 Billion ≈ $21.74 Million |
ILA408.51 Million ≈ $1.10 Million |
0.050x | -8.86% |
| 2022-12-31 | ILA8.03 Billion ≈ $21.52 Million |
ILA443.53 Million ≈ $1.19 Million |
0.055x | -5.57% |
| 2021-12-31 | ILA6.89 Billion ≈ $18.48 Million |
ILA403.31 Million ≈ $1.08 Million |
0.059x | -13.00% |
| 2020-12-31 | ILA6.06 Billion ≈ $16.25 Million |
ILA407.79 Million ≈ $1.09 Million |
0.067x | -6.20% |
| 2019-12-31 | ILA5.56 Billion ≈ $14.90 Million |
ILA398.48 Million ≈ $1.07 Million |
0.072x | -18.40% |
| 2018-12-31 | ILA2.61 Billion ≈ $7.01 Million |
ILA229.71 Million ≈ $615.86K |
0.088x | +11.69% |
| 2017-12-31 | ILA2.27 Billion ≈ $6.10 Million |
ILA178.94 Million ≈ $479.73K |
0.079x | +20.51% |
| 2016-12-31 | ILA1.80 Billion ≈ $4.82 Million |
ILA117.30 Million ≈ $314.48K |
0.065x | -42.23% |
| 2015-12-31 | ILA1.36 Billion ≈ $3.63 Million |
ILA153.18 Million ≈ $410.66K |
0.113x | -6.70% |
| 2014-12-31 | ILA1.54 Billion ≈ $4.13 Million |
ILA186.84 Million ≈ $500.92K |
0.121x | +8.84% |
| 2013-12-31 | ILA1.98 Billion ≈ $5.30 Million |
ILA219.95 Million ≈ $589.69K |
0.111x | +8.84% |
| 2012-12-31 | ILA2.04 Billion ≈ $5.47 Million |
ILA208.75 Million ≈ $559.66K |
0.102x | +26.16% |
| 2011-12-31 | ILA2.11 Billion ≈ $5.64 Million |
ILA170.68 Million ≈ $457.59K |
0.081x | -47.46% |
| 2010-12-31 | ILA2.52 Billion ≈ $6.76 Million |
ILA389.16 Million ≈ $1.04 Million |
0.154x | +153.86% |
| 2009-12-31 | ILA2.50 Billion ≈ $6.70 Million |
ILA151.88 Million ≈ $407.20K |
0.061x | +458.67% |
| 2008-12-31 | ILA2.31 Billion ≈ $6.19 Million |
ILA-39.13 Million ≈ $-104.90K |
-0.017x | -- |
About Mivne Real Estate KD Ltd
Mivne Real Estate (K.D) Ltd engages in real estate activies in Israel, Switzerland, and France. The company operates through two segments, Income-Producing Real Estate and Residential Real Estate Development. It locates, plans, acquires, develops, constructs, markets, and sells housing units. The company is also involved in development, acquisition, construction, rental, and management of buildin… Read more