Migdal Insurance
Migdal Insurance and Financial Holdings Ltd., together with its subsidiaries, provides insurance, pension, and financial services for private and corporate customers in Israel. The company deals and manages pension plans, life and health insurance products, pensions, and financial business plans; and provides personal accident and mortgage insurance solutions, and savings, as well as insurance ag… Read more
Migdal Insurance (MGDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.272x
Based on the latest financial reports, Migdal Insurance (MGDL) has a cash flow conversion efficiency ratio of 0.272x 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 (ILA2.59 Billion) by net assets (ILA9.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Migdal Insurance - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Migdal Insurance's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Migdal Insurance Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Migdal Insurance ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamux Suomi Oy
HE:KAMUX
|
0.159x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.002x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.009x |
|
Kien Giang Construction Investment Consultancy Group
VN:CKG
|
N/A |
|
FDC International Hotels Corp
TW:2748
|
0.028x |
Annual Cash Flow Conversion Efficiency for Migdal Insurance (2004–2024)
The table below shows the annual cash flow conversion efficiency of Migdal Insurance from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA9.55 Billion | ILA3.38 Billion | 0.354x | +24.51% |
| 2023-12-31 | ILA8.60 Billion | ILA2.44 Billion | 0.284x | +180.60% |
| 2022-12-31 | ILA8.10 Billion | ILA-2.85 Billion | -0.352x | -142.38% |
| 2021-12-31 | ILA8.56 Billion | ILA7.12 Billion | 0.832x | +212.84% |
| 2020-12-31 | ILA6.88 Billion | ILA-5.07 Billion | -0.737x | -200.42% |
| 2019-12-31 | ILA6.35 Billion | ILA4.66 Billion | 0.734x | +327.07% |
| 2018-12-31 | ILA5.95 Billion | ILA1.02 Billion | 0.172x | -50.01% |
| 2017-12-31 | ILA5.91 Billion | ILA2.03 Billion | 0.344x | +202.92% |
| 2016-12-31 | ILA5.39 Billion | ILA-1.80 Billion | -0.334x | -148.85% |
| 2015-12-31 | ILA5.23 Billion | ILA3.58 Billion | 0.684x | +453.51% |
| 2014-12-31 | ILA5.28 Billion | ILA-1.02 Billion | -0.193x | -137.23% |
| 2013-12-31 | ILA5.14 Billion | ILA2.67 Billion | 0.520x | +12.87% |
| 2012-12-31 | ILA4.80 Billion | ILA2.21 Billion | 0.460x | +298.69% |
| 2011-12-31 | ILA4.54 Billion | ILA524.12 Million | 0.115x | +88.09% |
| 2010-12-31 | ILA4.64 Billion | ILA284.59 Million | 0.061x | -85.10% |
| 2009-12-31 | ILA4.05 Billion | ILA1.67 Billion | 0.412x | +227.69% |
| 2008-12-31 | ILA2.99 Billion | ILA-964.87 Million | -0.323x | -148.29% |
| 2007-12-31 | ILA3.39 Billion | ILA2.26 Billion | 0.668x | +151.47% |
| 2006-12-31 | ILA2.85 Billion | ILA757.32 Million | 0.266x | +56.41% |
| 2005-12-31 | ILA2.69 Billion | ILA457.46 Million | 0.170x | -34.84% |
| 2004-12-31 | ILA2.58 Billion | ILA673.79 Million | 0.261x | -- |