Migdal Insurance (MGDL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.375x

Based on the latest financial reports, Migdal Insurance (MGDL) has a cash flow conversion efficiency ratio of -0.375x as of March 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 (ILA-3.86 Billion ≈ $-10.35 Million USD) by net assets (ILA10.29 Billion ≈ $27.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Migdal Insurance to measure how much of total assets are equity-financed.

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. Check Migdal Insurance cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Essent Group Ltd. F:EG0	0.040x
Victory Capital Holdings Inc NASDAQ:VCTR	0.068x
Lily Group Co Ltd SHG:603823	0.020x
Brookfield Infrastructure Corp NYSE:BIPC	0.094x
Colliers International Group Inc Bats TO:CIGI	-0.068x
Companhia Energetica de Minas Gerais CEMIG Pref ADR NYSE:CIG	0.038x
Alior Bank S.A. WAR:ALR	-0.041x
TECO Electric & Machinery Co Ltd TW:1504	-0.013x

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. For the full company profile with market capitalisation and key ratios, see Migdal Insurance market capitalisation.

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

$4.97 Billion

ILA1.86 Trillion ILA

Market Cap Rank

#3562 Global

#21 in Israel

Share Price

ILA1751.00

Change (1 day)

+1.21%

52-Week Range

ILA990.00 - ILA2184.00

All Time High

ILA2184.00