Mizrahi Tefahot (MZTF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.46 Million USD) by net assets (ILA35.56 Billion ≈ $95.34 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 MZTF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Gjensidige Forsikring ASA OL:GJF	0.041x
Acciona MC:ANA	0.022x
BOLIDEN AB UNSP.ADR/2 F:BWJ0	0.060x
Metro Inc. TO:MRU	0.078x
PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	0.053x
China CITIC Bank Corporation Limited F:D7C	0.217x
METSO OUTOTEC UNS.ADR 1/2 F:M6QB	0.005x
Tech Mahindra Limited NSE:TECHM	0.105x

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. For the full company profile with market capitalisation and key ratios, see Mizrahi Tefahot stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA32.73 Billion ≈ $87.75 Million	ILA14.38 Billion ≈ $38.55 Million	0.439x	+257.05%
2023-12-31	ILA28.70 Billion ≈ $76.95 Million	ILA3.53 Billion ≈ $9.47 Million	0.123x	+74.36%
2022-12-31	ILA24.87 Billion ≈ $66.67 Million	ILA1.75 Billion ≈ $4.71 Million	0.071x	-62.88%
2021-12-31	ILA21.73 Billion ≈ $58.25 Million	ILA4.13 Billion ≈ $11.08 Million	0.190x	-26.14%
2020-12-31	ILA19.67 Billion ≈ $52.73 Million	ILA5.06 Billion ≈ $13.57 Million	0.257x	+52.16%
2019-12-31	ILA16.80 Billion ≈ $45.05 Million	ILA2.84 Billion ≈ $7.62 Million	0.169x	-12.45%
2018-12-31	ILA15.39 Billion ≈ $41.26 Million	ILA2.97 Billion ≈ $7.97 Million	0.193x	+32.72%
2017-12-31	ILA14.33 Billion ≈ $38.41 Million	ILA2.09 Billion ≈ $5.59 Million	0.146x	-30.12%
2016-12-31	ILA13.32 Billion ≈ $35.72 Million	ILA2.78 Billion ≈ $7.44 Million	0.208x	+129.70%
2015-12-31	ILA12.41 Billion ≈ $33.28 Million	ILA-8.71 Billion ≈ $-23.35 Million	-0.702x	-30.19%
2014-12-31	ILA11.50 Billion ≈ $30.83 Million	ILA-6.20 Billion ≈ $-16.61 Million	-0.539x	-4.18%
2013-12-31	ILA10.34 Billion ≈ $27.71 Million	ILA-5.35 Billion ≈ $-14.33 Million	-0.517x	--

About Mizrahi Tefahot

TA:MZTF Israel Banks - Regional

Market Cap

$13.95 Billion

ILA5.20 Trillion ILA

Market Cap Rank

#1745 Global

#5 in Israel

Share Price

ILA20010.00

Change (1 day)

+1.68%

52-Week Range

ILA19570.00 - ILA26000.00

All Time High

ILA26000.00