Mydas Real Estate Investments Ltd (MYDS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $865.95 USD) by net assets (ILA47.72 Million ≈ $127.92K USD). 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. Read MYDS total liabilities for a breakdown of total debt and financial obligations.

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
Warisan TC Holdings Bhd KLSE:5016	-0.020x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
Baillie Gifford US Growth Trust PLC LSE:USA	-0.004x
JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.106x
Massivit 3D Printing Technologies Ltd TA:MSVT	-0.392x
ECSTELECOM Co. Ltd KQ:067010	0.056x
Rewardle Holdings Ltd AU:RXH	-0.038x
Lien Hoe Corporation Bhd KLSE:3573	0.020x

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. For the full company profile with market capitalisation and key ratios, see Mydas Real Estate Investments Ltd (MYDS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA57.08 Million ≈ $153.03K	ILA-12.05 Million ≈ $-32.32K	-0.211x	-8.36%
2023-12-31	ILA66.23 Million ≈ $177.56K	ILA-12.91 Million ≈ $-34.60K	-0.195x	+43.43%
2022-12-31	ILA60.28 Million ≈ $161.61K	ILA-20.77 Million ≈ $-55.68K	-0.345x	+72.75%
2021-12-31	ILA62.27 Million ≈ $166.95K	ILA-78.74 Million ≈ $-211.10K	-1.264x	-372.54%
2020-12-31	ILA50.48 Million ≈ $135.34K	ILA-13.51 Million ≈ $-36.21K	-0.268x	+14.05%
2019-12-31	ILA29.83 Million ≈ $79.98K	ILA-9.29 Million ≈ $-24.90K	-0.311x	-32.14%
2018-12-31	ILA29.19 Million ≈ $78.26K	ILA-6.88 Million ≈ $-18.44K	-0.236x	+5.46%
2017-12-31	ILA28.73 Million ≈ $77.03K	ILA-7.16 Million ≈ $-19.20K	-0.249x	-573.39%
2016-12-31	ILA36.95 Million ≈ $99.06K	ILA1.95 Million ≈ $5.21K	0.053x	+306.63%
2015-12-31	ILA26.93 Million ≈ $72.19K	ILA-686.00K ≈ $-1.84K	-0.025x	+89.86%
2014-12-31	ILA30.55 Million ≈ $81.90K	ILA-7.67 Million ≈ $-20.58K	-0.251x	-80.79%
2013-12-31	ILA70.50 Million ≈ $189.00K	ILA-9.80 Million ≈ $-26.26K	-0.139x	--

About Mydas Real Estate Investments Ltd

TA:MYDS Israel Asset Management

Market Cap

$10.87 Million

ILA4.05 Billion ILA

Market Cap Rank

#26672 Global

#386 in Israel

Share Price

ILA43.30

Change (1 day)

+2.12%

52-Week Range

ILA33.40 - ILA60.00

All Time High

ILA110.80