Mega Or (MGOR) - Cash Flow Conversion Efficiency
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
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.