Azrieli Group Ltd
Azrieli Group Ltd. engages in the development, acquisition, lease-out, management, and maintenance of malls and retail centers in Israel. It operates in six segments: Retail Centers and Malls in Israel; Office and Other Space for Lease in Israel; Income-producing Property; Senior Housing; Data Centers; and Rental Housing in Israel. The company also develops, acquires, leases out, manages, and mai… Read more
Azrieli Group Ltd (AZRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Azrieli Group Ltd (AZRGF) has a cash flow conversion efficiency ratio of 0.017x 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 ($430.00 Million) by net assets ($24.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azrieli Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Azrieli Group 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.
Azrieli Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azrieli Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
Boyd Group Services Inc
PINK:BYDGF
|
0.121x |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
Sinolink Securities Co Ltd
SHG:600109
|
-0.512x |
|
HASEKO Corporation
F:HS6
|
0.099x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
Annual Cash Flow Conversion Efficiency for Azrieli Group Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Azrieli Group Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.84 Billion | $1.82 Billion | 0.076x | +30.96% |
| 2023-12-31 | $23.57 Billion | $1.37 Billion | 0.058x | -26.66% |
| 2022-12-31 | $22.10 Billion | $1.75 Billion | 0.079x | +21.41% |
| 2021-12-31 | $20.77 Billion | $1.36 Billion | 0.065x | +25.89% |
| 2020-12-31 | $18.13 Billion | $941.00 Million | 0.052x | -29.82% |
| 2018-12-31 | $17.12 Billion | $1.27 Billion | 0.074x | -1.00% |
| 2017-12-31 | $16.32 Billion | $1.22 Billion | 0.075x | -11.32% |
| 2016-12-31 | $15.32 Billion | $1.29 Billion | 0.084x | -7.36% |
| 2015-12-31 | $13.87 Billion | $1.26 Billion | 0.091x | -- |