Magic Software Enterprises Ltd (MGIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magic Software Enterprises Ltd (MGIC) has a cash flow conversion efficiency ratio of 0.064x 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 (ILA19.37 Million ≈ $51.94K USD) by net assets (ILA300.83 Million ≈ $806.51K 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 Magic Software Enterprises Ltd (MGIC) market capitalisation for the company's overall valuation and market capitalisation.
Magic Software Enterprises Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Magic Software Enterprises Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Magic Software Enterprises Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magic Software Enterprises Ltd ranked by their cash flow conversion efficiency. Explore Magic Software Enterprises Ltd (MGIC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.031x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.302x |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
-0.019x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.020x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.016x |
|
Burelle SA
PA:BUR
|
0.141x |
Annual Cash Flow Conversion Efficiency for Magic Software Enterprises Ltd (1991–2024)
The table below shows the annual cash flow conversion efficiency of Magic Software Enterprises Ltd from 1991 to 2024. View latest Magic Software Enterprises Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA301.07 Million ≈ $807.16K |
ILA74.83 Million ≈ $200.62K |
0.249x | +4.82% |
| 2023-12-31 | ILA290.94 Million ≈ $780.01K |
ILA68.99 Million ≈ $184.97K |
0.237x | +46.18% |
| 2022-12-31 | ILA305.27 Million ≈ $818.41K |
ILA49.52 Million ≈ $132.76K |
0.162x | +22.63% |
| 2021-12-31 | ILA306.10 Million ≈ $820.64K |
ILA40.49 Million ≈ $108.56K |
0.132x | -25.63% |
| 2020-12-31 | ILA293.98 Million ≈ $788.16K |
ILA52.30 Million ≈ $140.20K |
0.178x | +10.96% |
| 2019-12-31 | ILA286.61 Million ≈ $768.40K |
ILA45.95 Million ≈ $123.18K |
0.160x | +83.71% |
| 2018-12-31 | ILA275.60 Million ≈ $738.88K |
ILA24.05 Million ≈ $64.48K |
0.087x | -21.07% |
| 2017-12-31 | ILA239.40 Million ≈ $641.83K |
ILA26.47 Million ≈ $70.96K |
0.111x | -11.95% |
| 2016-12-31 | ILA222.64 Million ≈ $596.89K |
ILA27.95 Million ≈ $74.95K |
0.126x | +27.27% |
| 2015-12-31 | ILA198.85 Million ≈ $533.11K |
ILA19.62 Million ≈ $52.60K |
0.099x | +3.46% |
| 2014-12-31 | ILA190.80 Million ≈ $511.52K |
ILA18.19 Million ≈ $48.78K |
0.095x | -44.14% |
| 2013-12-31 | ILA130.52 Million ≈ $349.92K |
ILA22.28 Million ≈ $59.73K |
0.171x | -10.53% |
| 2012-12-31 | ILA120.28 Million ≈ $322.46K |
ILA22.95 Million ≈ $61.52K |
0.191x | +31.88% |
| 2011-12-31 | ILA105.33 Million ≈ $282.39K |
ILA15.24 Million ≈ $40.85K |
0.145x | -10.70% |
| 2010-12-31 | ILA88.86 Million ≈ $238.24K |
ILA14.40 Million ≈ $38.60K |
0.162x | +22.98% |
| 2009-12-31 | ILA57.19 Million ≈ $153.32K |
ILA7.53 Million ≈ $20.20K |
0.132x | +14.61% |
| 2008-12-31 | ILA66.75 Million ≈ $178.97K |
ILA7.67 Million ≈ $20.57K |
0.115x | -19.69% |
| 2007-12-31 | ILA61.24 Million ≈ $164.19K |
ILA8.77 Million ≈ $23.50K |
0.143x | +78.47% |
| 2006-12-31 | ILA47.77 Million ≈ $128.08K |
ILA3.83 Million ≈ $10.27K |
0.080x | -24.31% |
| 2005-12-31 | ILA52.83 Million ≈ $141.64K |
ILA5.60 Million ≈ $15.01K |
0.106x | +29.06% |
| 2004-12-31 | ILA60.38 Million ≈ $161.87K |
ILA4.96 Million ≈ $13.29K |
0.082x | +5.08% |
| 2003-12-31 | ILA55.38 Million ≈ $148.47K |
ILA4.33 Million ≈ $11.60K |
0.078x | +329.04% |
| 2002-12-31 | ILA62.25 Million ≈ $166.89K |
ILA-2.12 Million ≈ $-5.69K |
-0.034x | +56.47% |
| 2001-12-31 | ILA68.27 Million ≈ $183.03K |
ILA-5.35 Million ≈ $-14.34K |
-0.078x | -17.00% |
| 2000-12-31 | ILA109.66 Million ≈ $293.98K |
ILA-7.34 Million ≈ $-19.69K |
-0.067x | -122.48% |
| 1999-12-31 | ILA34.76 Million ≈ $93.20K |
ILA10.35 Million ≈ $27.76K |
0.298x | +418.32% |
| 1998-12-31 | ILA17.10 Million ≈ $45.84K |
ILA-1.60 Million ≈ $-4.29K |
-0.094x | -206.67% |
| 1997-12-31 | ILA11.40 Million ≈ $30.56K |
ILA1.00 Million ≈ $2.68K |
0.088x | +29.24% |
| 1996-12-31 | ILA22.10 Million ≈ $59.25K |
ILA1.50 Million ≈ $4.02K |
0.068x | +104.98% |
| 1995-12-31 | ILA15.10 Million ≈ $40.48K |
ILA500.00K ≈ $1.34K |
0.033x | -87.35% |
| 1994-12-31 | ILA14.90 Million ≈ $39.95K |
ILA3.90 Million ≈ $10.46K |
0.262x | +927.35% |
| 1993-12-31 | ILA15.70 Million ≈ $42.09K |
ILA400.00K ≈ $1.07K |
0.025x | -59.96% |
| 1992-12-31 | ILA11.00 Million ≈ $29.49K |
ILA700.00K ≈ $1.88K |
0.064x | -50.68% |
| 1991-12-31 | ILA9.30 Million ≈ $24.93K |
ILA1.20 Million ≈ $3.22K |
0.129x | -- |
About Magic Software Enterprises Ltd
Magic Software Enterprises Ltd. provides proprietary application development, vertical software solutions, business process integration, information technologies (IT) outsourcing software services, and cloud-based services worldwide. It operates in two segments, Software Services and IT Professional Services. The Software Services segment develops, markets, sells, and supports proprietary and non… Read more