MeguREIT Israel (MGRT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, MeguREIT Israel (MGRT) has a cash flow conversion efficiency ratio of 0.008x 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 (ILA14.69 Million ≈ $39.37K USD) by net assets (ILA1.77 Billion ≈ $4.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MeguREIT Israel - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how MeguREIT Israel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MGRT current and long-term liabilities for a breakdown of total debt and financial obligations.

MeguREIT Israel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MeguREIT Israel ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Costamare Bulkers Holdings Limited NYSE:CMDB	0.041x
Chongqing New Dazheng Property Grp SHE:002968	0.029x
BlackRock Energy and Resources Closed Fund NYSE:BGR	0.012x
Vox Royalty Corp. TO:VOXR	0.024x
Melcor Developments Ltd. TO:MRD	-0.004x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x
North American Construction Group Ltd TO:NOA	0.117x
HOMAG Group AG F:HG1	0.046x

Annual Cash Flow Conversion Efficiency for MeguREIT Israel (2016–2024)

The table below shows the annual cash flow conversion efficiency of MeguREIT Israel from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see MGRT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$402.50 Million

ILA150.13 Billion ILA

Market Cap Rank

#13704 Global

#159 in Israel

Share Price

ILA917.90

Change (1 day)

-0.12%

52-Week Range

ILA603.30 - ILA957.60

All Time High

ILA957.60