MeguREIT Israel (MGRT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

Based on the latest financial reports, MeguREIT Israel (MGRT) has a cash flow conversion efficiency ratio of 0.007x 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 (ILA13.65 Million ≈ $36.59K USD) by net assets (ILA1.86 Billion ≈ $5.00 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 MGRT market cap overview for the company's overall valuation and market capitalisation.

MeguREIT Israel - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how MeguREIT Israel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MGRT share price today for real-time trading data and today's change.

MeguREIT Israel Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Cerro de Pasco Resources Inc. V:CDPR	N/A
Xinjiang Hejin Holding Co Ltd SHE:000633	0.068x
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.033x
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.026x
Green Cross KO:005250	0.074x
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	0.000x
Young Optics Inc TW:3504	0.021x
Samchully KO:004690	-0.037x

Annual Cash Flow Conversion Efficiency for MeguREIT Israel (2016–2025)

The table below shows the annual cash flow conversion efficiency of MeguREIT Israel from 2016 to 2025. Also see MGRT total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.86 Billion ≈ $5.00 Million	ILA44.92 Million ≈ $120.44K	0.024x	+16.99%
2024-12-31	ILA1.72 Billion ≈ $4.62 Million	ILA35.49 Million ≈ $95.14K	0.021x	+137.33%
2023-12-31	ILA1.52 Billion ≈ $4.08 Million	ILA13.20 Million ≈ $35.39K	0.009x	+127.21%
2022-12-31	ILA1.41 Billion ≈ $3.79 Million	ILA5.40 Million ≈ $14.47K	0.004x	+146.19%
2021-12-31	ILA1.04 Billion ≈ $2.78 Million	ILA-8.57 Million ≈ $-22.98K	-0.008x	-385.06%
2020-12-31	ILA841.14 Million ≈ $2.26 Million	ILA-1.43 Million ≈ $-3.84K	-0.002x	+62.73%
2019-12-31	ILA775.95 Million ≈ $2.08 Million	ILA-3.55 Million ≈ $-9.51K	-0.005x	+85.28%
2018-12-31	ILA280.93 Million ≈ $753.17K	ILA-8.73 Million ≈ $-23.40K	-0.031x	-7.32%
2017-12-31	ILA215.58 Million ≈ $577.96K	ILA-6.24 Million ≈ $-16.73K	-0.029x	-290.13%
2016-12-31	ILA235.52 Million ≈ $631.43K	ILA-1.75 Million ≈ $-4.69K	-0.007x	--

About MeguREIT Israel

TA:MGRT Israel REIT - Diversified

Market Cap

$296.90 Million

ILA110.75 Billion ILA

Market Cap Rank

#14967 Global

#165 in Israel

Share Price

ILA620.50

Change (1 day)

-2.31%

52-Week Range

ILA620.50 - ILA957.60

All Time High

ILA957.60