Mizrahi Tefahot Cash Flow Conversion Efficiency
Mizrahi Tefahot 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.
Cash Flow Conversion Efficiency of Mizrahi Tefahot (2013–2024)
Cash flow conversion efficiency of Mizrahi Tefahot from 2013 to 2024. This chart illustrates how Mizrahi Tefahot's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mizrahi Tefahot stock quote for real-time trading data and today's change.
Mizrahi Tefahot Cash Flow Conversion Ratio Explained
Mizrahi Tefahot cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mizrahi Tefahot Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mizrahi Tefahot ranked by their cash flow conversion efficiency. Also see MZTF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taishin Financial Holding Co Ltd Pref
TW:2887E
|
-0.162x |
|
Wartsila Oyj Abp
HE:WRT1V
|
0.166x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Invitation Homes Inc
NYSE:INVH
|
0.043x |
|
ageas SA/NV
BR:AGS
|
0.079x |
|
BANC.DE.SA.A ADR2/EO-125
F:BDS
|
N/A |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.050x |
|
BK OF IREL.UNSP.ADR/1 EO1
F:BIRB
|
N/A |
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. Review Mizrahi Tefahot (MZTF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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