Bezeq 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 Corp Ltd (BZQIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.320x
Based on the latest financial reports, Bezeq Corp Ltd (BZQIY) 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 Corp Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bezeq 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 Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bezeq Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal Home Loan Mortgage Corp Pref 5.81
OTCQB:FREJN
|
0.037x |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
0.169x |
|
SK Telecom Co Ltd
KO:017670
|
0.014x |
|
Primerica Inc
NYSE:PRI
|
0.088x |
|
ALD SA
PA:AYV
|
1.195x |
|
Xp Inc
NASDAQ:XP
|
0.520x |
|
Canadian Tire Corporation Limited
PINK:CDNTF
|
-0.053x |
|
CLUS
PINK:CLUS
|
0.385x |
Annual Cash Flow Conversion Efficiency for Bezeq Corp Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bezeq 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 | -- |