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

Latest as of December 2025: -0.209x

Based on the latest financial reports, Mydas Real Estate Investments Ltd (MYDS) has a cash flow conversion efficiency ratio of -0.209x as of December 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 (ILA-4.97 Million ≈ $-13.32K USD) by net assets (ILA23.81 Million ≈ $63.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MYDS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AIRIQ INC. F:EPXN	0.026x
FGI Industries Ltd NASDAQ:FGI	-0.023x
SEKUR PRIVATE DATA LTD. F:GDT0	-0.702x
FLYNN Gold Ltd AU:FG1	-2.279x
Pulse Oil Corp V:PUL	0.019x
Magontec Ltd AU:MGL	0.008x
ClearOne Inc NASDAQ:CLRO	-2.656x
Condor Energy Ltd AU:CND	-0.099x

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. 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
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

$9.03 Million

ILA3.37 Billion ILA

Market Cap Rank

#27308 Global

#392 in Israel

Share Price

ILA36.00

Change (1 day)

+0.84%

52-Week Range

ILA35.00 - ILA60.00

All Time High

ILA110.80