Mydas Real Estate Investments Ltd Cash Flow Conversion Efficiency
Mydas Real Estate Investments Ltd cash flow conversion efficiency. Based on the latest financial reports, Mydas Real Estate Investments Ltd (MYDS) has a cash flow conversion efficiency ratio of -0.280x 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 (ILA-4.96 Million ≈ $-13.30K USD) by net assets (ILA17.69 Million ≈ $47.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mydas Real Estate Investments Ltd (2013–2025)
Cash flow conversion efficiency of Mydas Real Estate Investments Ltd from 2013 to 2025. This chart illustrates how Mydas Real Estate Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MYDS live share price for real-time trading data and today's change.
Mydas Real Estate Investments Ltd Cash Flow Conversion Ratio Explained
Mydas Real Estate Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MYDS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolva Holding SA
SW:EVE
|
-0.074x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Standard Uranium Ltd.
V:STND
|
0.003x |
|
AbleGroup Bhd
KLSE:7086
|
0.000x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
James Halstead PLC
LSE:JHD
|
0.106x |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.040x |
|
FD Technologies Plc
LSE:FDP
|
0.086x |
Annual Cash Flow Conversion Efficiency for Mydas Real Estate Investments Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mydas Real Estate Investments Ltd from 2013 to 2025. Review MYDS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA23.81 Million ≈ $63.84K |
ILA-10.05 Million ≈ $-26.95K |
-0.422x | -99.91% |
| 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
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.