Mizrahi Tefahot (MZTF) - Cash Flow Conversion Efficiency
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. Also see MZTF market cap for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Mizrahi Tefahot to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
|
Wipro Limited
F:WIOA
|
0.047x |
|
Exor N.V.
AS:EXO
|
0.086x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.060x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.018x |
|
POSCO Holdings
KO:005490
|
0.017x |
|
Halliburton Co
BA:HAL
|
0.111x |
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. View Mizrahi Tefahot share price for real-time trading data and today's change.
| 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
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