AudioCodes Ltd
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace worldwide. The company offers solutions, products, and services for unified communications, contact centers, and hosted business services. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and serve… Read more
AudioCodes Ltd (AUDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, AudioCodes Ltd (AUDC) has a cash flow conversion efficiency ratio of 0.028x as of December 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 ($4.75 Million) by net assets ($171.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AudioCodes Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how AudioCodes Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AudioCodes Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AudioCodes Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LF Corp
KO:093050
|
0.007x |
|
Savencia SA
PINK:BNGRF
|
0.038x |
|
Suzhou Novoprotein Scientific Co. Ltd. A
SHG:688137
|
N/A |
|
Randon S.A. Implementos e Participações
SA:RAPT3
|
0.134x |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
|
ElringKlinger AG
PINK:EGKLF
|
0.066x |
Annual Cash Flow Conversion Efficiency for AudioCodes Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of AudioCodes Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $171.30 Million | $29.36 Million | 0.171x | -6.74% |
| 2024-12-31 | $191.81 Million | $35.25 Million | 0.184x | +132.17% |
| 2023-12-31 | $188.11 Million | $14.89 Million | 0.079x | +81.40% |
| 2022-12-31 | $189.76 Million | $8.28 Million | 0.044x | -81.06% |
| 2021-12-31 | $205.50 Million | $47.34 Million | 0.230x | +25.66% |
| 2020-12-31 | $209.85 Million | $38.48 Million | 0.183x | -26.82% |
| 2019-12-31 | $92.47 Million | $23.17 Million | 0.251x | -7.39% |
| 2018-12-31 | $94.55 Million | $25.58 Million | 0.271x | +40.69% |
| 2017-12-31 | $92.38 Million | $17.77 Million | 0.192x | +13.92% |
| 2016-12-31 | $108.66 Million | $18.34 Million | 0.169x | +12.89% |
| 2015-12-31 | $117.45 Million | $17.56 Million | 0.150x | +235.65% |
| 2014-12-31 | $133.72 Million | $5.96 Million | 0.045x | -66.48% |
| 2013-12-31 | $104.81 Million | $13.93 Million | 0.133x | +336.00% |
| 2012-12-31 | $98.30 Million | $3.00 Million | 0.030x | +363.35% |
| 2011-12-31 | $106.02 Million | $-1.23 Million | -0.012x | -107.00% |
| 2010-12-31 | $99.18 Million | $16.40 Million | 0.165x | -33.86% |
| 2009-12-31 | $83.89 Million | $20.98 Million | 0.250x | +26.97% |
| 2008-12-31 | $83.33 Million | $16.41 Million | 0.197x | +177.43% |
| 2007-12-31 | $174.49 Million | $12.39 Million | 0.071x | +76.32% |
| 2006-12-31 | $164.69 Million | $6.63 Million | 0.040x | -57.94% |
| 2005-12-31 | $139.11 Million | $13.32 Million | 0.096x | +238.17% |
| 2004-12-31 | $121.98 Million | $3.45 Million | 0.028x | +146.90% |
| 2003-12-31 | $106.52 Million | $-6.43 Million | -0.060x | +41.15% |
| 2002-12-31 | $113.68 Million | $-11.66 Million | -0.103x | -156.81% |
| 2001-12-31 | $131.25 Million | $-5.24 Million | -0.040x | -120.84% |
| 2000-12-31 | $149.72 Million | $28.69 Million | 0.192x | +122.40% |
| 1999-12-31 | $120.33 Million | $10.37 Million | 0.086x | -12.13% |
| 1998-12-31 | $5.10 Million | $500.00K | 0.098x | -- |