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. See MZTF equity financing ratio to measure how much of total assets are equity-financed.
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. Check Mizrahi Tefahot (MZTF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Invitation Homes Inc
NYSE:INVH
|
0.013x |
|
Wartsila Oyj Abp
HE:WRT1V
|
0.166x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Tech Mahindra Limited
NSE:TECHM
|
0.105x |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
0.126x |
|
Will Semiconductor Co Ltd
SHG:603501
|
0.025x |
|
BANC.DE.SA.A ADR2/EO-125
F:BDS
|
N/A |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
0.081x |
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
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