Mega Or (MGOR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.054x

Based on the latest financial reports, Mega Or (MGOR) has a cash flow conversion efficiency ratio of 0.054x 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 (ILA284.98 Million ≈ $764.01K USD) by net assets (ILA5.24 Billion ≈ $14.04 Million 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 MGOR company net worth for the company's overall valuation and market capitalisation.

Mega Or - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Mega Or's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mega Or Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mega Or ranked by their cash flow conversion efficiency. Explore Mega Or cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
0.103x
ExlService Holdings Inc
NASDAQ:EXLS
0.002x
Premier Energies Limited
NSE:PREMIERENE
0.144x
Marex Group plc Ordinary Shares
NASDAQ:MRX
0.375x
Hangzhou Lion Electronics Co Ltd
SHG:605358
0.020x
Bumrungrad Hospital Public Company Limited
BK:BH-R
0.057x
Aneka Tambang Persero Tbk
JK:ANTM
0.062x
AUTO1 Group SE
F:AG1
0.289x

Annual Cash Flow Conversion Efficiency for Mega Or (2012–2025)

The table below shows the annual cash flow conversion efficiency of Mega Or from 2012 to 2025. View Mega Or share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA4.00 Billion
≈ $10.73 Million
ILA253.89 Million
≈ $680.66K
0.063x +25.55%
2024-12-31 ILA3.32 Billion
≈ $8.89 Million
ILA167.49 Million
≈ $449.03K
0.051x -18.26%
2023-12-31 ILA2.76 Billion
≈ $7.41 Million
ILA170.70 Million
≈ $457.63K
0.062x +49.62%
2022-12-31 ILA2.51 Billion
≈ $6.73 Million
ILA103.65 Million
≈ $277.88K
0.041x +45.61%
2021-12-31 ILA2.57 Billion
≈ $6.90 Million
ILA72.98 Million
≈ $195.65K
0.028x +252.52%
2020-12-31 ILA1.99 Billion
≈ $5.34 Million
ILA16.04 Million
≈ $43.00K
0.008x -78.44%
2019-12-31 ILA1.49 Billion
≈ $4.00 Million
ILA55.73 Million
≈ $149.42K
0.037x +36.16%
2018-12-31 ILA953.78 Million
≈ $2.56 Million
ILA26.14 Million
≈ $70.09K
0.027x +122.73%
2017-12-31 ILA737.41 Million
≈ $1.98 Million
ILA9.07 Million
≈ $24.33K
0.012x -73.33%
2016-12-31 ILA604.71 Million
≈ $1.62 Million
ILA27.90 Million
≈ $74.81K
0.046x +346.69%
2015-12-31 ILA471.64 Million
≈ $1.26 Million
ILA4.87 Million
≈ $13.06K
0.010x -78.38%
2014-12-31 ILA358.26 Million
≈ $960.47K
ILA17.12 Million
≈ $45.90K
0.048x +152.99%
2013-12-31 ILA313.13 Million
≈ $839.50K
ILA5.92 Million
≈ $15.86K
0.019x -8.38%
2012-12-31 ILA194.16 Million
≈ $520.54K
ILA4.00 Million
≈ $10.73K
0.021x --

About Mega Or

TA:MGOR Israel Real Estate - Diversified
Market Cap
$4.61 Billion
ILA1.72 Trillion ILA
Market Cap Rank
#3760 Global
#22 in Israel
Share Price
ILA45070.00
Change (1 day)
-2.66%
52-Week Range
ILA15870.00 - ILA68880.00
All Time High
ILA68880.00
About

Mega Or Holdings Ltd engages in the acquisition, initiation, construction, rental, improvement, management, and maintenance of properties in Israel. Its assets include management and logistics, open commercial, and initiative and development centers. The company was incorporated in 2002 and is based in Modi'in-Maccabim-Re'ut, Israel.