M Yochananof and Sons Ltd (YHNF) - Cash Flow Conversion Efficiency
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 ≈ $283.17K USD) by net assets (ILA1.54 Billion ≈ $4.14 Million 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 how much is M Yochananof and Sons Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore YHNF cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huawen Media Investment Corp
SHE:000793
|
-0.007x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.004x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
-0.017x |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
0.016x |
|
Norwegian Air Shuttle ASA
OL:NAS
|
1.090x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.043x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
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. View YHNF stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.50 Billion ≈ $4.03 Million |
ILA433.02 Million ≈ $1.16 Million |
0.288x | +14.61% |
| 2023-12-31 | ILA1.43 Billion ≈ $3.83 Million |
ILA358.80 Million ≈ $961.94K |
0.251x | +8.96% |
| 2022-12-31 | ILA1.34 Billion ≈ $3.60 Million |
ILA310.20 Million ≈ $831.63K |
0.231x | -6.12% |
| 2021-12-31 | ILA1.35 Billion ≈ $3.62 Million |
ILA331.49 Million ≈ $888.72K |
0.246x | -36.00% |
| 2020-12-31 | ILA810.51 Million ≈ $2.17 Million |
ILA311.26 Million ≈ $834.49K |
0.384x | +82.18% |
| 2019-12-31 | ILA708.24 Million ≈ $1.90 Million |
ILA149.30 Million ≈ $400.27K |
0.211x | -71.01% |
| 2018-12-31 | ILA250.18 Million ≈ $670.72K |
ILA181.90 Million ≈ $487.65K |
0.727x | -19.23% |
| 2017-12-31 | ILA193.99 Million ≈ $520.08K |
ILA174.61 Million ≈ $468.13K |
0.900x | +56.90% |
| 2016-12-31 | ILA154.51 Million ≈ $414.24K |
ILA88.64 Million ≈ $237.65K |
0.574x | -- |
About 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