Ceragon Networks Ltd Cash Flow Conversion Efficiency
Ceragon Networks Ltd cash flow conversion efficiency. Based on the latest financial reports, Ceragon Networks Ltd (CRNT) has a cash flow conversion efficiency ratio of 0.029x as of June 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 ($5.07 Million) by net assets ($172.05 Million). 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 Ceragon Networks Ltd (1999–2025)
Cash flow conversion efficiency of Ceragon Networks Ltd from 1999 to 2025. This chart illustrates how Ceragon Networks Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRNT live share price for real-time trading data and today's change.
Ceragon Networks Ltd Cash Flow Conversion Ratio Explained
Ceragon Networks Ltd 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.
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. Also see Ceragon Networks Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ege Gubre Sanayi AS
IS:EGGUB
|
0.092x |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
-0.001x |
|
Modiv Inc
NYSE:MDV
|
0.021x |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.013x |
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. Review free cash flow generation of Ceragon Networks Ltd 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 |
|---|---|---|---|---|
| 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