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. See MeguREIT Israel balance sheet independence to measure how much of total assets are equity-financed.

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. Check MGRT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Timbercreek Financial Corp TO:TF	0.011x
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	0.000x
Wave Cyber Shanghai Co Ltd SHG:688718	0.028x
eMudhra Limited NSE:EMUDHRA	0.013x
Hsin Kuang Steel Co Ltd TW:2031	0.126x
Ophir High Conviction Fund AU:OPH	-0.029x
Xinjiang International Industry Co Ltd SHE:000159	-0.057x
China Bicycle Co Holdings Ltd SHE:000017	-0.042x

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. For the full company profile with market capitalisation and key ratios, see MeguREIT Israel (MGRT) total market value.

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

$389.06 Million

ILA145.12 Billion ILA

Market Cap Rank

#13551 Global

#156 in Israel

Share Price

ILA813.10

Change (1 day)

-1.93%

52-Week Range

ILA752.00 - ILA957.60

All Time High

ILA957.60