Mydas Real Estate Investments Ltd
Mydas Real Estate Investmens Ltd, formerly known as Mydas Investment Fund Ltd., owns and operates retirement homes and hotels. Mydas Investment Fund Ltd. was formerly known as Spancrete (1990) Ltd. Mydas Real Estate Investmens Ltd is based in Soreq Valley, Israel.
Mydas Real Estate Investments Ltd (MYDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Mydas Real Estate Investments Ltd (MYDS) has a cash flow conversion efficiency ratio of 0.007x as of September 2025.
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 (ILA323.00K) by net assets (ILA47.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mydas Real Estate Investments Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mydas Real Estate Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mydas Real Estate Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mydas Real Estate Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Constellation Oil Services Holding S.A.
OL:COSH
|
N/A |
|
KOBE STEEL LTD
MU:KST
|
N/A |
|
Primeserv Group Ltd
JSE:PMV
|
0.041x |
|
Shin Hwa Silup Co. Ltd.
KQ:001770
|
N/A |
|
FABASOFT - Dusseldorf Stock Exchang
DU:FAA
|
0.144x |
|
TRANSALTA
MU:TZ1
|
0.119x |
|
Huge Group Ltd
JSE:HUG
|
-0.004x |
|
Alligo AB Class B
F:1MH
|
N/A |
Annual Cash Flow Conversion Efficiency for Mydas Real Estate Investments Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mydas Real Estate Investments Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA57.08 Million | ILA-12.05 Million | -0.211x | -8.36% |
| 2023-12-31 | ILA66.23 Million | ILA-12.91 Million | -0.195x | +43.43% |
| 2022-12-31 | ILA60.28 Million | ILA-20.77 Million | -0.345x | +72.75% |
| 2021-12-31 | ILA62.27 Million | ILA-78.74 Million | -1.264x | -372.54% |
| 2020-12-31 | ILA50.48 Million | ILA-13.51 Million | -0.268x | +14.05% |
| 2019-12-31 | ILA29.83 Million | ILA-9.29 Million | -0.311x | -32.14% |
| 2018-12-31 | ILA29.19 Million | ILA-6.88 Million | -0.236x | +5.46% |
| 2017-12-31 | ILA28.73 Million | ILA-7.16 Million | -0.249x | -573.39% |
| 2016-12-31 | ILA36.95 Million | ILA1.95 Million | 0.053x | +306.63% |
| 2015-12-31 | ILA26.93 Million | ILA-686.00K | -0.025x | +89.86% |
| 2014-12-31 | ILA30.55 Million | ILA-7.67 Million | -0.251x | -80.79% |
| 2013-12-31 | ILA70.50 Million | ILA-9.80 Million | -0.139x | -- |