B Communications Ltd
B Communications Ltd., through its subsidiaries, provides a range of telecommunications services for business and domestic customers in Israel. The company offers telephony services; internet services, including service over fibers and wholesale BSA services; transmission and data communication services and wholesale services; cellular radio-telephone services; and integration for businesses, as … Read more
B Communications Ltd (BCOMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, B Communications Ltd (BCOMF) has a cash flow conversion efficiency ratio of 0.050x 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 ($252.57 Million) by net assets ($5.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B Communications Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how B Communications 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.
B Communications Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B Communications Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sapura Energy Bhd
KLSE:5218
|
-0.224x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.037x |
|
Probi AB
ST:PROB
|
0.045x |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
0.099x |
|
Polight ASA
OL:PLT
|
-0.042x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
-0.074x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.018x |
Annual Cash Flow Conversion Efficiency for B Communications Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of B Communications Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.71 Billion | $3.41 Billion | 1.258x | -10.57% |
| 2023-12-31 | $2.45 Billion | $3.44 Billion | 1.407x | -23.57% |
| 2022-12-31 | $1.90 Billion | $3.49 Billion | 1.841x | -4.22% |
| 2021-12-31 | $1.47 Billion | $2.83 Billion | 1.922x | -74.42% |
| 2020-12-31 | $427.00 Million | $3.21 Billion | 7.515x | +117.59% |
| 2019-12-31 | $-68.00 Million | $2.90 Billion | -42.721x | -900.25% |
| 2018-12-31 | $653.00 Million | $3.49 Billion | 5.338x | +224.70% |
| 2017-12-31 | $2.14 Billion | $3.52 Billion | 1.644x | +56.15% |
| 2016-12-31 | $3.29 Billion | $3.46 Billion | 1.053x | -2.23% |
| 2015-12-31 | $3.39 Billion | $3.65 Billion | 1.077x | -30.75% |
| 2014-12-31 | $2.44 Billion | $3.80 Billion | 1.555x | +47.11% |
| 2013-12-31 | $3.92 Billion | $4.14 Billion | 1.057x | +7.41% |
| 2012-12-31 | $4.06 Billion | $4.00 Billion | 0.984x | +54.65% |
| 2011-12-31 | $5.00 Billion | $3.18 Billion | 0.636x | +103.75% |
| 2010-12-31 | $8.34 Billion | $2.61 Billion | 0.312x | +7.71% |
| 2009-12-31 | $859.57 Million | $249.28 Million | 0.290x | -4.44% |
| 2008-12-31 | $688.27 Million | $208.89 Million | 0.303x | -10.65% |
| 2007-12-31 | $655.71 Million | $222.71 Million | 0.340x | +28.85% |
| 2006-12-31 | $143.31 Million | $37.78 Million | 0.264x | +90.01% |
| 2005-12-31 | $136.61 Million | $18.95 Million | 0.139x | -- |