Migdal Insurance Cash Flow Conversion Efficiency

Latest as of June 2026: 0.382x

Migdal Insurance cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Migdal Insurance (2004–2025)

Cash flow conversion efficiency of Migdal Insurance from 2004 to 2025. This chart illustrates how Migdal Insurance's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Migdal Insurance share price for real-time trading data and today's change.

Migdal Insurance Cash Flow Conversion Ratio Explained

Migdal Insurance 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.

Migdal Insurance Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Migdal Insurance ranked by their cash flow conversion efficiency. Also see Migdal Insurance market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ViTrox Corporation Bhd KLSE:0097	0.029x
Essent Group Ltd. F:EG0	0.040x
Hong Leong Financial Group Bhd KLSE:1082	0.042x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.041x
Lumen Technologies Inc NYSE:LUMN	-0.653x
Shenzhen Salubris Pharmaceuticals Co Ltd SHE:002294	0.045x
Guangzhou Friendship Group Co Ltd SHE:000987	0.026x
Companhia Energetica de Minas Gerais CEMIG Pref ADR NYSE:CIG	0.038x

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. Review Migdal Insurance free cash flow efficiency 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
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

$4.98 Billion

ILA1.86 Trillion ILA

Market Cap Rank

#3491 Global

#18 in Israel

Share Price

ILA1752.00

Change (1 day)

-5.60%

52-Week Range

ILA1246.00 - ILA2184.00

All Time High

ILA2184.00