Mega Or (MGOR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $158.15K USD) by net assets (ILA3.87 Billion ≈ $10.38 Million USD). 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. Read MGOR total debt and obligations for a breakdown of total debt and financial obligations.

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
Anji Microelectronics Tech Co Ltd SHG:688019	0.006x
Tianshui Huatian Technology Co Ltd SHE:002185	0.051x
OneMain Holdings Inc NYSE:OMF	0.254x
Starwood Property Trust Inc NYSE:STWD	0.045x
Zheshang Securities Co Ltd SHG:601878	0.138x
Informatica Inc NYSE:INFA	0.061x
Dillard's, Inc. NYSE:DDS	0.090x
First American Corporation NYSE:FAF	0.067x

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. For the full company profile with market capitalisation and key ratios, see MGOR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.56 Billion

ILA2.45 Trillion ILA

Market Cap Rank

#3027 Global

#15 in Israel

Share Price

ILA66600.00

Change (1 day)

+7.75%

52-Week Range

ILA12180.00 - ILA66600.00

All Time High

ILA66600.00