M Yochananof and Sons Ltd
M.Yochananof and Sons (1988) Ltd engages in the marketing and retail trade in the food and related products in Israel. It operates through Food Retail and Others segments. The company sells dairy products, pharmaceutical and cleaning products, fresh and frozen meat, fruits and vegetables, fish products, groceries, beverages, frozen products, delicacies, and bakery products. It also offers cleanin… Read more
M Yochananof and Sons Ltd (YHNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, M Yochananof and Sons Ltd (YHNF) has a cash flow conversion efficiency ratio of 0.068x 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 (ILA105.62 Million) by net assets (ILA1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M Yochananof and Sons Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how M Yochananof and Sons 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.
M Yochananof and Sons Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M Yochananof and Sons Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holaluz-Clidom S.A
MC:HLZ
|
-0.050x |
|
482680
KQ:482680
|
N/A |
|
Max Stock Ltd
TA:MAXO
|
0.388x |
|
Radius Gold Inc
PINK:RDUFF
|
-0.091x |
|
BNK Banking Corporation Ltd
AU:BBC
|
-0.002x |
|
NATION MEDIA GROUP
RSE:NMG
|
N/A |
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.171x |
Annual Cash Flow Conversion Efficiency for M Yochananof and Sons Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of M Yochananof and Sons Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.50 Billion | ILA433.02 Million | 0.288x | +14.61% |
| 2023-12-31 | ILA1.43 Billion | ILA358.80 Million | 0.251x | +8.96% |
| 2022-12-31 | ILA1.34 Billion | ILA310.20 Million | 0.231x | -6.12% |
| 2021-12-31 | ILA1.35 Billion | ILA331.49 Million | 0.246x | -36.00% |
| 2020-12-31 | ILA810.51 Million | ILA311.26 Million | 0.384x | +82.18% |
| 2019-12-31 | ILA708.24 Million | ILA149.30 Million | 0.211x | -71.01% |
| 2018-12-31 | ILA250.18 Million | ILA181.90 Million | 0.727x | -19.23% |
| 2017-12-31 | ILA193.99 Million | ILA174.61 Million | 0.900x | +56.90% |
| 2016-12-31 | ILA154.51 Million | ILA88.64 Million | 0.574x | -- |