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. See how leveraged is M Yochananof and Sons Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is M Yochananof and Sons Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
|
The Wendy’s Co
NASDAQ:WEN
|
0.590x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.023x |
|
Sally Beauty Holdings Inc
NYSE:SBH
|
0.129x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.018x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.112x |
|
Bell AG
SW:BELL
|
0.170x |
|
American Axle & Manufacturing
NYSE:AXL
|
0.188x |
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. For the full company profile with market capitalisation and key ratios, see market value of M Yochananof and Sons Ltd.
| 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