Migdal Insurance (MGDL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.382x

Based on the latest financial reports, Migdal Insurance (MGDL) has a cash flow conversion efficiency ratio of 0.382x as of June 2026. 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 (ILA4.14 Billion ≈ $11.11 Million USD) by net assets (ILA10.86 Billion ≈ $29.12 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 Migdal Insurance stock valuation for the company's overall valuation and market capitalisation.

Migdal Insurance - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Migdal Insurance's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Migdal Insurance Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Migdal Insurance ranked by their cash flow conversion efficiency. Explore cash flow quality index of Migdal Insurance to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grinm Advanced Materials Co Ltd SHG:600206	-0.092x
CAVA Group, Inc. NYSE:CAVA	0.052x
SDIC Essence Holdings Co Ltd SHG:600061	0.156x
Bruker Corporation NASDAQ:BRKR	0.092x
Yunnan Copper Co Ltd SHE:000878	0.056x
ICL Israel Chemicals Ltd TA:ICL	0.048x
Axfood AB ST:AXFO	0.286x
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd SHG:601216	0.043x

Annual Cash Flow Conversion Efficiency for Migdal Insurance (2004–2025)

The table below shows the annual cash flow conversion efficiency of Migdal Insurance from 2004 to 2025. View Migdal Insurance (MGDL) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA9.96 Billion ≈ $26.71 Million	ILA5.60 Billion ≈ $15.01 Million	0.562x	+58.85%
2024-12-31	ILA9.55 Billion ≈ $25.60 Million	ILA3.38 Billion ≈ $9.06 Million	0.354x	+24.51%
2023-12-31	ILA8.60 Billion ≈ $23.05 Million	ILA2.44 Billion ≈ $6.55 Million	0.284x	+180.60%
2022-12-31	ILA8.10 Billion ≈ $21.71 Million	ILA-2.85 Billion ≈ $-7.65 Million	-0.352x	-142.38%
2021-12-31	ILA8.56 Billion ≈ $22.96 Million	ILA7.12 Billion ≈ $19.10 Million	0.832x	+212.84%
2020-12-31	ILA6.88 Billion ≈ $18.45 Million	ILA-5.07 Billion ≈ $-13.60 Million	-0.737x	-200.42%
2019-12-31	ILA6.35 Billion ≈ $17.01 Million	ILA4.66 Billion ≈ $12.49 Million	0.734x	+327.07%
2018-12-31	ILA5.95 Billion ≈ $15.96 Million	ILA1.02 Billion ≈ $2.74 Million	0.172x	-50.01%
2017-12-31	ILA5.91 Billion ≈ $15.84 Million	ILA2.03 Billion ≈ $5.45 Million	0.344x	+202.92%
2016-12-31	ILA5.39 Billion ≈ $14.46 Million	ILA-1.80 Billion ≈ $-4.83 Million	-0.334x	-148.85%
2015-12-31	ILA5.23 Billion ≈ $14.02 Million	ILA3.58 Billion ≈ $9.59 Million	0.684x	+453.51%
2014-12-31	ILA5.28 Billion ≈ $14.15 Million	ILA-1.02 Billion ≈ $-2.74 Million	-0.193x	-137.23%
2013-12-31	ILA5.14 Billion ≈ $13.78 Million	ILA2.67 Billion ≈ $7.16 Million	0.520x	+12.87%
2012-12-31	ILA4.80 Billion ≈ $12.86 Million	ILA2.21 Billion ≈ $5.92 Million	0.460x	+298.69%
2011-12-31	ILA4.54 Billion ≈ $12.17 Million	ILA524.12 Million ≈ $1.41 Million	0.115x	+88.09%
2010-12-31	ILA4.64 Billion ≈ $12.43 Million	ILA284.59 Million ≈ $762.97K	0.061x	-85.10%
2009-12-31	ILA4.05 Billion ≈ $10.87 Million	ILA1.67 Billion ≈ $4.48 Million	0.412x	+227.69%
2008-12-31	ILA2.99 Billion ≈ $8.02 Million	ILA-964.87 Million ≈ $-2.59 Million	-0.323x	-148.29%
2007-12-31	ILA3.39 Billion ≈ $9.08 Million	ILA2.26 Billion ≈ $6.06 Million	0.668x	+151.47%
2006-12-31	ILA2.85 Billion ≈ $7.64 Million	ILA757.32 Million ≈ $2.03 Million	0.266x	+56.41%
2005-12-31	ILA2.69 Billion ≈ $7.22 Million	ILA457.46 Million ≈ $1.23 Million	0.170x	-34.84%
2004-12-31	ILA2.58 Billion ≈ $6.93 Million	ILA673.79 Million ≈ $1.81 Million	0.261x	--

About Migdal Insurance

TA:MGDL Israel Insurance - Life

Market Cap

$5.81 Billion

ILA2.17 Trillion ILA

Market Cap Rank

#3231 Global

#14 in Israel

Share Price

ILA2046.00

Change (1 day)

-0.68%

52-Week Range

ILA1024.00 - ILA2184.00

All Time High

ILA2184.00