Mega Or
Mega Or Holdings Ltd engages in the initiation, construction, purchase, rental, improvement, management, and maintenance of properties in Israel. Its assets include management and logistics centers and commercial centers, as well as centers for initiation and development. The company was formerly known as Zahi Nahmias Holdings Ltd. and changed its name to Mega Or Holdings Ltd in May 2006. The com… Read more
Mega Or (MGOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Mega Or (MGOR) has a cash flow conversion efficiency ratio of 0.015x 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 (ILA58.99 Million) by net assets (ILA3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mega Or - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mega Or's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mega Or Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mega Or ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Japan Medical Dynamic Marketing INC
F:JMD
|
N/A |
|
DANIEL THWAITES LS-25
F:7KW
|
N/A |
|
Intech Biopharm Ltd
TWO:6461
|
-0.125x |
|
REFINE Co. Ltd.
KQ:377450
|
0.020x |
|
Remed Co.Ltd
KQ:302550
|
-0.007x |
|
GBM Resources Ltd
AU:GBZ
|
-0.012x |
|
Gunnison Copper Corp
OTCQB:GCUMF
|
0.091x |
|
Prairie Operating Co.
F:7C5
|
N/A |
Annual Cash Flow Conversion Efficiency for Mega Or (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mega Or from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA3.32 Billion | ILA167.49 Million | 0.051x | -18.26% |
| 2023-12-31 | ILA2.76 Billion | ILA170.70 Million | 0.062x | +49.62% |
| 2022-12-31 | ILA2.51 Billion | ILA103.65 Million | 0.041x | +45.61% |
| 2021-12-31 | ILA2.57 Billion | ILA72.98 Million | 0.028x | +252.52% |
| 2020-12-31 | ILA1.99 Billion | ILA16.04 Million | 0.008x | -78.44% |
| 2019-12-31 | ILA1.49 Billion | ILA55.73 Million | 0.037x | +36.16% |
| 2018-12-31 | ILA953.78 Million | ILA26.14 Million | 0.027x | +122.73% |
| 2017-12-31 | ILA737.41 Million | ILA9.07 Million | 0.012x | -73.33% |
| 2016-12-31 | ILA604.71 Million | ILA27.90 Million | 0.046x | +346.69% |
| 2015-12-31 | ILA471.64 Million | ILA4.87 Million | 0.010x | -78.38% |
| 2014-12-31 | ILA358.26 Million | ILA17.12 Million | 0.048x | +152.99% |
| 2013-12-31 | ILA313.13 Million | ILA5.92 Million | 0.019x | -8.38% |
| 2012-12-31 | ILA194.16 Million | ILA4.00 Million | 0.021x | -- |