Mizrahi Tefahot

TA:MZTF Israel Banks - Regional
Market Cap
$15.72 Billion
ILA5.86 Trillion ILA
Market Cap Rank
#16089 Global
#6 in Israel
Share Price
ILA22560.00
Change (1 day)
-2.13%
52-Week Range
ILA15770.00 - ILA26000.00
All Time High
ILA26000.00
About

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.

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 --