Migdal Insurance (MGDL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.95 Million USD) by net assets (ILA9.53 Billion ≈ $25.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Migdal Insurance's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Migdal Insurance shareholders equity for net asset value and shareholders' equity analysis.

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
Ampol Ltd AU:ALD	-0.021x
Wangsu Science Tech SHE:300017	0.048x
Elastic NV NYSE:ESTC	0.030x
MEG Energy Corp TO:MEG	0.029x
Brookfield Renewable Corp NYSE:BEPC	0.000x
AB Sagax (publ) ST:SAGA-B	0.013x
Carlsberg A/S CO:CARL-A	0.241x
Shan Dong Sun Paper Industry Joint Stock Co Ltd SHE:002078	0.046x

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. For the full company profile with market capitalisation and key ratios, see MGDL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.68 Billion

ILA2.12 Trillion ILA

Market Cap Rank

#3347 Global

#19 in Israel

Share Price

ILA2001.00

Change (1 day)

+2.62%

52-Week Range

ILA739.70 - ILA2184.00

All Time High

ILA2184.00