Mega Or (MGOR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, Mega Or (MGOR) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (ILA90.94 Million ≈ $243.82K USD) by net assets (ILA4.00 Billion ≈ $10.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mega Or net asset quality index to measure how much of total assets are equity-financed.

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. Check Mega Or (MGOR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wuxi Taiji Industry Co Ltd SHG:600667	0.015x
H&R Block Inc NYSE:HRB	0.648x
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	0.057x
Vista Oil Gas ADR NYSE:VIST	0.126x
Gentex Corporation NASDAQ:GNTX	0.055x
Versant Media Group, Inc. NASDAQ:VSNT	0.046x
MINTH GRP LTD UNSP.ADR/20 F:M3I0	N/A
OHB SE XETRA:OHB	-0.052x

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. 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
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

$5.11 Billion

ILA1.90 Trillion ILA

Market Cap Rank

#3503 Global

#20 in Israel

Share Price

ILA49940.00

Change (1 day)

-5.31%

52-Week Range

ILA14970.00 - ILA68880.00

All Time High

ILA68880.00