Bezeq The Israel Telecommunication Corp. Ltd
Bezeq The Israel Telecommunication Corp. Ltd provides communications services to business and private customers in Israel. The company operates through Domestic Fixed Communications; Cellular Communications; Internet Services, International Communication, and ICT Solutions for Businesses; and Multi-channel Television segments. The company offers telephony services, including basic telephony servi… Read more
Bezeq The Israel Telecommunication Corp. Ltd (BZQIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.320x
Based on the latest financial reports, Bezeq The Israel Telecommunication Corp. Ltd (BZQIF) has a cash flow conversion efficiency ratio of 0.320x 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 ($866.00 Million) by net assets ($2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bezeq The Israel Telecommunication Corp. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bezeq The Israel Telecommunication Corp. 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.
Bezeq The Israel Telecommunication Corp. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bezeq The Israel Telecommunication Corp. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camtek Ltd
NASDAQ:CAMT
|
0.005x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
Resideo Technologies Inc
NYSE:REZI
|
0.103x |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
POSCO Holdings Inc
NYSE:PKX
|
0.004x |
|
Founder Securities Co Ltd
SHG:601901
|
-0.079x |
|
Amundi S.A.
LSE:0RDX
|
0.091x |
Annual Cash Flow Conversion Efficiency for Bezeq The Israel Telecommunication Corp. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bezeq The Israel Telecommunication Corp. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.50 Billion | $3.45 Billion | 1.376x | -12.49% |
| 2023-12-31 | $2.20 Billion | $3.46 Billion | 1.573x | -27.09% |
| 2022-12-31 | $1.62 Billion | $3.50 Billion | 2.157x | -16.73% |
| 2021-12-31 | $1.10 Billion | $2.84 Billion | 2.590x | +112.07% |
| 2020-12-31 | $-150.00 Million | $3.22 Billion | -21.467x | -402.90% |
| 2019-12-31 | $-685.00 Million | $2.92 Billion | -4.269x | -152.75% |
| 2018-12-31 | $434.00 Million | $3.51 Billion | 8.092x | +392.19% |
| 2017-12-31 | $2.14 Billion | $3.52 Billion | 1.644x | +2.72% |
| 2016-12-31 | $2.20 Billion | $3.53 Billion | 1.601x | +3.18% |
| 2015-12-31 | $2.41 Billion | $3.74 Billion | 1.551x | -0.25% |
| 2014-12-31 | $2.44 Billion | $3.80 Billion | 1.555x | -9.25% |
| 2013-12-31 | $2.42 Billion | $4.15 Billion | 1.714x | +5.02% |
| 2012-12-31 | $2.46 Billion | $4.01 Billion | 1.632x | +37.67% |
| 2011-12-31 | $2.69 Billion | $3.19 Billion | 1.185x | +72.21% |
| 2010-12-31 | $5.37 Billion | $3.70 Billion | 0.688x | +14.94% |
| 2009-12-31 | $6.54 Billion | $3.92 Billion | 0.599x | -25.36% |
| 2008-12-31 | $4.24 Billion | $3.40 Billion | 0.802x | +13.36% |
| 2007-12-31 | $4.16 Billion | $2.95 Billion | 0.708x | -0.94% |
| 2006-12-31 | $5.19 Billion | $3.71 Billion | 0.714x | +111.77% |
| 2005-12-31 | $8.06 Billion | $2.72 Billion | 0.337x | -11.76% |
| 2004-12-31 | $7.46 Billion | $2.85 Billion | 0.382x | -- |