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

Latest as of March 2026: -0.027x

Based on the latest financial reports, Mydas Real Estate Investments Ltd (MYDS) has a cash flow conversion efficiency ratio of -0.027x 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 (ILA-556.00K ≈ $-1.49K USD) by net assets (ILA20.80 Million ≈ $55.77K 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 MYDS market cap overview for the company's overall valuation and market capitalisation.

Mydas Real Estate Investments Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Mydas Real Estate Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MYDS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BIG Industries Bhd KLSE:7005	0.050x
Sarama Resources Ltd AU:SRR	0.465x
Ely Gold Royalties Inc V:ELY	-0.050x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Jackpot Digital Inc V:JJ	0.170x
Urban Logistics Reit PLC LSE:SHED	0.028x
Rostra AG F:3330	N/A
Libero Copper Corp V:LBC	-0.737x

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. View today's stock price for Mydas Real Estate Investments Ltd for real-time trading data and today's change.

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

TA:MYDS Israel Asset Management

Market Cap

$8.84 Million

ILA3.30 Billion ILA

Market Cap Rank

#27478 Global

#390 in Israel

Share Price

ILA35.00

Change (1 day)

+4.17%

52-Week Range

ILA31.00 - ILA52.70

All Time High

ILA110.80