Mega Or Cash Flow Conversion Efficiency

Latest as of June 2026: 0.003x

Mega Or cash flow conversion efficiency. Based on the latest financial reports, Mega Or (MGOR) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (ILA17.41 Million ≈ $46.69K USD) by net assets (ILA5.44 Billion ≈ $14.60 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 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Mega Or (2012–2025)

Cash flow conversion efficiency of Mega Or from 2012 to 2025. This chart illustrates how Mega Or's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mega Or for real-time trading data and today's change.

Mega Or Cash Flow Conversion Ratio Explained

Mega Or 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.

Mega Or Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mega Or ranked by their cash flow conversion efficiency. Review Mega Or (MGOR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Guangzhou Friendship Group Co Ltd SHE:000987	0.026x
Chartwell Retirement Residences TO:CSH-UN	0.034x
Lagercrantz Group AB (publ) ST:LAGR-B	0.132x
Bancolombia S.A F:BXK	0.267x
COWAY Co. Ltd KO:021240	-0.016x
KBR Inc NYSE:KBR	0.030x
Petronas Dagangan Bhd KLSE:5681	0.169x
Ramelius Resources Ltd AU:RMS	0.233x

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. Also see MGOR asset base for a full breakdown of the balance sheet.

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

$4.83 Billion

ILA1.80 Trillion ILA

Market Cap Rank

#3552 Global

#21 in Israel

Share Price

ILA47220.00

Change (1 day)

-0.08%

52-Week Range

ILA19500.00 - ILA68880.00

All Time High

ILA68880.00