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 0.038x as of June 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 (ILA338.54 Million ≈ $907.62K USD) by net assets (ILA8.92 Billion ≈ $23.91 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 MVNE market cap for the company's overall valuation and market capitalisation.
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. View current stock price of Mivne Real Estate KD Ltd for real-time trading data and today's change.
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. Review Mivne Real Estate KD Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Securities Co. Ltd
F:195H
|
0.139x |
|
The Andersons Inc
NASDAQ:ANDE
|
0.359x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
0.027x |
|
ZTE Corporation
F:FZM
|
0.037x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.036x |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
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. Also see MVNE current and non-current assets for a full breakdown of the balance sheet.
| 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