Magic Software Enterprises Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Magic Software Enterprises Ltd 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.

Cash Flow Conversion Efficiency of Magic Software Enterprises Ltd (1991–2024)

Cash flow conversion efficiency of Magic Software Enterprises Ltd from 1991 to 2024. This chart illustrates how Magic Software Enterprises Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magic Software Enterprises Ltd stock quote for real-time trading data and today's change.

Magic Software Enterprises Ltd Cash Flow Conversion Ratio Explained

Magic Software Enterprises Ltd 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.

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. Also see MGIC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Independent Bank Corporation NASDAQ:IBCP	0.040x
Credit Corp Group Ltd AU:CCP	0.116x
Suqian Unitech Corp. Ltd. Cl A SHG:603065	N/A
Vontron Technology Co Ltd SHE:000920	0.080x
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.035x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x
Summit TA:SMT	0.016x
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.032x

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. Review MGIC cash flow after capex ratio 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
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

TA:MGIC Israel Information Technology Services

Market Cap

$736.62 Million

ILA274.76 Billion ILA

Market Cap Rank

#9936 Global

#103 in Israel

Share Price

ILA5596.00

Change (1 day)

-3.43%

52-Week Range

ILA5470.00 - ILA8740.00

All Time High

ILA8740.00