M Yochananof and Sons Ltd Cash Flow Conversion Efficiency
M Yochananof and Sons Ltd 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.
Cash Flow Conversion Efficiency of M Yochananof and Sons Ltd (2016–2024)
Cash flow conversion efficiency of M Yochananof and Sons Ltd from 2016 to 2024. This chart illustrates how M Yochananof and Sons Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for M Yochananof and Sons Ltd for real-time trading data and today's change.
M Yochananof and Sons Ltd Cash Flow Conversion Ratio Explained
M Yochananof and Sons Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see YHNF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max Stock Ltd
TA:MAXO
|
0.191x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
West China Cement Limited
F:WFG1
|
0.040x |
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.085x |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
ATOSS Software SE
F:AOF
|
0.060x |
|
Dole PLC
NYSE:DOLE
|
-0.015x |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
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. Review M Yochananof and Sons Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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