Cellcom Israel Ltd
Cellcom Israel Ltd. provides cellular communications services in Israel. The company offers wired communication services, including internet access and infrastructure, television services over the Internet, fixed telephony, and transmission services for business customers and telecommunication operators. It also provides conference call, information security, cloud computing, and server hosting s… Read more
Cellcom Israel Ltd (CELJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Cellcom Israel Ltd (CELJF) has a cash flow conversion efficiency ratio of 0.033x 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 ($89.02 Million) by net assets ($2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cellcom Israel Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Cellcom Israel 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.
Cellcom Israel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cellcom Israel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
|
Honeywell Automation India Limited
NSE:HONAUT
|
0.058x |
|
Nick Scali Ltd
AU:NCK
|
0.239x |
|
Jiangsu General Science Tech
SHG:601500
|
0.094x |
|
Laobaixing Pharmacy
SHG:603883
|
0.075x |
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.428x |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.057x |
|
TSEC Corp
TW:6443
|
0.010x |
Annual Cash Flow Conversion Efficiency for Cellcom Israel Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Cellcom Israel Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.45 Billion | $1.20 Billion | 0.487x | -5.98% |
| 2023-12-31 | $2.26 Billion | $1.17 Billion | 0.518x | +1.36% |
| 2022-12-31 | $2.10 Billion | $1.08 Billion | 0.511x | -6.61% |
| 2021-12-31 | $1.92 Billion | $1.05 Billion | 0.548x | +3.68% |
| 2020-12-31 | $1.88 Billion | $993.00 Million | 0.528x | -3.79% |
| 2019-12-31 | $1.89 Billion | $1.04 Billion | 0.549x | +19.57% |
| 2018-12-31 | $1.68 Billion | $770.00 Million | 0.459x | -14.52% |
| 2017-12-31 | $1.44 Billion | $774.00 Million | 0.537x | -7.84% |
| 2016-12-31 | $1.34 Billion | $781.00 Million | 0.583x | -17.39% |
| 2015-12-31 | $1.19 Billion | $836.00 Million | 0.705x | -50.52% |
| 2014-12-31 | $1.09 Billion | $1.56 Billion | 1.426x | -34.94% |
| 2013-12-31 | $710.00 Million | $1.56 Billion | 2.192x | -33.23% |
| 2012-12-31 | $500.00 Million | $1.64 Billion | 3.282x | -53.79% |
| 2011-12-31 | $187.00 Million | $1.33 Billion | 7.102x | +4558.38% |
| 2010-12-31 | $1.10 Billion | $167.43 Million | 0.152x | -97.27% |
| 2009-12-31 | $374.00 Million | $2.09 Billion | 5.583x | +8.29% |
| 2008-12-31 | $340.52 Million | $1.76 Billion | 5.156x | +160.80% |
| 2007-12-31 | $832.85 Million | $1.65 Billion | 1.977x | -58.65% |
| 2006-12-31 | $307.51 Million | $1.47 Billion | 4.781x | +1269.64% |
| 2005-12-31 | $3.90 Billion | $1.36 Billion | 0.349x | -24.94% |
| 2004-12-31 | $3.15 Billion | $1.46 Billion | 0.465x | -23.50% |
| 2002-12-31 | $2.11 Billion | $1.28 Billion | 0.608x | -- |