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. See MVNE equity financing ratio to measure how much of total assets are equity-financed.
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. Check Mivne Real Estate KD Ltd (MVNE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
0.001x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
|
SoundHound AI Inc
NASDAQ:SOUN
|
-0.057x |
|
Gerdau S.A
SA:GGBR3
|
0.028x |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
Ultragenyx
NASDAQ:RARE
|
0.860x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see MVNE market cap.
| 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 operates as a real estate development company in Israel, Switzerland, Ukraine, North America, and France. It locates, plans, purchases, invests in, develops, constructs, markets, and sells housing units. The company is also involved in the acquisition, development, construction, rental, and management of buildings for offices, high-tech, industrial, logistics and comme… Read more