Mizrahi Tefahot
Mizrahi Tefahot Bank Ltd., together with its subsidiaries, provides a range of international, commercial, domestic, and personal banking services to individuals and businesses in Israel and internationally. It operates through Household, Private Banking, Small and Micro Business, Medium Business, Large Business, Institutional Investors, and Financial Management segments. The company offers checki… Read more
Mizrahi Tefahot (MZTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Mizrahi Tefahot (MZTF) has a cash flow conversion efficiency ratio of 0.036x 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 (ILA1.29 Billion) by net assets (ILA35.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mizrahi Tefahot - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mizrahi Tefahot's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mizrahi Tefahot Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mizrahi Tefahot ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
N/A |
|
Okea ASA
OL:OKEA
|
5.688x |
|
Uniper SE
PINK:UNPRF
|
0.008x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
888 Holdings
PINK:EIHDF
|
-0.823x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
ITM Power Plc
PINK:ITMPF
|
-0.009x |
|
Playtika Holding Corp
NASDAQ:PLTK
|
-1.563x |
Annual Cash Flow Conversion Efficiency for Mizrahi Tefahot (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mizrahi Tefahot from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA32.73 Billion | ILA14.38 Billion | 0.439x | +257.05% |
| 2023-12-31 | ILA28.70 Billion | ILA3.53 Billion | 0.123x | +74.36% |
| 2022-12-31 | ILA24.87 Billion | ILA1.75 Billion | 0.071x | -62.88% |
| 2021-12-31 | ILA21.73 Billion | ILA4.13 Billion | 0.190x | -26.14% |
| 2020-12-31 | ILA19.67 Billion | ILA5.06 Billion | 0.257x | +52.16% |
| 2019-12-31 | ILA16.80 Billion | ILA2.84 Billion | 0.169x | -12.45% |
| 2018-12-31 | ILA15.39 Billion | ILA2.97 Billion | 0.193x | +32.72% |
| 2017-12-31 | ILA14.33 Billion | ILA2.09 Billion | 0.146x | -30.12% |
| 2016-12-31 | ILA13.32 Billion | ILA2.78 Billion | 0.208x | +129.70% |
| 2015-12-31 | ILA12.41 Billion | ILA-8.71 Billion | -0.702x | -30.19% |
| 2014-12-31 | ILA11.50 Billion | ILA-6.20 Billion | -0.539x | -4.18% |
| 2013-12-31 | ILA10.34 Billion | ILA-5.35 Billion | -0.517x | -- |