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. View MGRT share price today for real-time trading data and today's change.

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. Also see MGRT stock market capitalisation for the company's overall valuation and market capitalisation.

MeguREIT Israel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MeguREIT Israel ranked by their cash flow conversion efficiency. Also see MGRT current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
QingCloud Technologies Corp. SHG:688316	-0.111x
Platinum Capital Ltd AU:PMC	0.029x
Nordic Paper Holding AB ST:NPAPER	0.115x
DongGuan Winnerway Industrial Zone Ltd SHE:000573	-0.006x
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Weyco Group Inc NASDAQ:WEYS	0.072x
Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.007x
Dhani Services Limited NSE:DHANI	0.010x

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. Review MeguREIT Israel free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$342.50 Million

ILA127.75 Billion ILA

Market Cap Rank

#14295 Global

#159 in Israel

Share Price

ILA715.80

Change (1 day)

+0.00%

52-Week Range

ILA715.80 - ILA957.60

All Time High

ILA957.60