Ceragon Networks Ltd (CRNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ceragon Networks Ltd (CRNT) has a cash flow conversion efficiency ratio of 0.038x as of March 2026. 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 ($6.53 Million) by net assets ($171.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Ceragon Networks Ltd to measure how much of total assets are equity-financed.
Ceragon Networks Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Ceragon Networks Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Ceragon Networks Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ceragon Networks Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceragon Networks Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frauenthal Holding AG
VI:FKA
|
-0.047x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
|
Muramoto Electron (Thailand) Public Company Limited
BK:METCO
|
0.113x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
N/A |
|
Matba Rofex SA
BA:MTR
|
0.217x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Ceragon Networks Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Ceragon Networks Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Ceragon Networks Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $172.75 Million | $31.56 Million | 0.183x | +15.97% |
| 2024-12-31 | $166.32 Million | $26.20 Million | 0.158x | -31.66% |
| 2023-12-31 | $134.02 Million | $30.89 Million | 0.230x | +663.96% |
| 2022-12-31 | $119.78 Million | $-4.89 Million | -0.041x | +62.68% |
| 2021-12-31 | $137.15 Million | $-15.02 Million | -0.110x | -192.79% |
| 2020-12-31 | $146.13 Million | $17.25 Million | 0.118x | +246.41% |
| 2019-12-31 | $160.42 Million | $-12.93 Million | -0.081x | -161.64% |
| 2018-12-31 | $159.57 Million | $20.87 Million | 0.131x | +2.09% |
| 2017-12-31 | $133.90 Million | $17.15 Million | 0.128x | -42.26% |
| 2016-12-31 | $116.16 Million | $25.77 Million | 0.222x | +29.50% |
| 2015-12-31 | $102.82 Million | $17.61 Million | 0.171x | +155.49% |
| 2014-12-31 | $104.55 Million | $-32.28 Million | -0.309x | -41.31% |
| 2013-12-31 | $135.08 Million | $-29.51 Million | -0.218x | -536.01% |
| 2012-12-31 | $143.87 Million | $7.21 Million | 0.050x | +140.10% |
| 2011-12-31 | $161.05 Million | $-20.12 Million | -0.125x | -138.51% |
| 2010-12-31 | $204.17 Million | $-10.70 Million | -0.052x | -156.38% |
| 2009-12-31 | $180.91 Million | $16.81 Million | 0.093x | +247.11% |
| 2008-12-31 | $182.92 Million | $-11.55 Million | -0.063x | -134.84% |
| 2007-12-31 | $160.89 Million | $-4.33 Million | -0.027x | +70.60% |
| 2006-12-31 | $47.56 Million | $-4.35 Million | -0.091x | -4.36% |
| 2005-12-31 | $49.19 Million | $-4.31 Million | -0.088x | -168.63% |
| 2004-12-31 | $52.19 Million | $-1.70 Million | -0.033x | +67.52% |
| 2003-12-31 | $48.68 Million | $-4.89 Million | -0.100x | +50.31% |
| 2002-12-31 | $49.27 Million | $-9.96 Million | -0.202x | +49.10% |
| 2001-12-31 | $60.62 Million | $-24.08 Million | -0.397x | -70.83% |
| 2000-12-31 | $111.07 Million | $-25.82 Million | -0.232x | +88.74% |
| 1999-12-31 | $3.33 Million | $-6.88 Million | -2.065x | -- |
About Ceragon Networks Ltd
Ceragon Networks Ltd. provides wireless transport solutions for cellular operators and other wireless service providers in North America, Europe, Africa, the Asia Pacific, the Middle East, India, and Latin America. The company's solutions use microwave and millimeter wave radio technology to transfer telecommunication traffic between base stations, small/distributed cells, and the service provide… Read more