AudioCodes Ltd (AUDC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Based on the latest financial reports, AudioCodes Ltd (AUDC) has a cash flow conversion efficiency ratio of 0.023x 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 (ILA4.05 Million ≈ $10.87K USD) by net assets (ILA173.74 Million ≈ $465.79K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AudioCodes Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how AudioCodes Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AudioCodes Ltd total liabilities for a breakdown of total debt and financial obligations.

AudioCodes Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AudioCodes Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Deep Value Driller AS OL:DVD	0.957x
Gamehost Inc. TO:GH	0.056x
Instabank ASA OL:INSTA	N/A
Mediantechn PA:ALMDT	0.169x
Senao Networks TWO:3558	0.049x
Dream Office Real Estate Investment Trust TO:D-UN	0.001x
Gotland Rederi AB Series B ST:GOTL-B	0.031x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.021x

Annual Cash Flow Conversion Efficiency for AudioCodes Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of AudioCodes Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see AUDC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA191.81 Million ≈ $514.25K	ILA35.25 Million ≈ $94.51K	0.184x	+472.87%
2023-12-31	ILA188.11 Million ≈ $504.32K	ILA6.04 Million ≈ $16.18K	0.032x	-26.48%
2022-12-31	ILA189.76 Million ≈ $508.74K	ILA8.28 Million ≈ $22.20K	0.044x	-81.06%
2021-12-31	ILA205.50 Million ≈ $550.93K	ILA47.34 Million ≈ $126.93K	0.230x	+25.66%
2020-12-31	ILA209.85 Million ≈ $562.61K	ILA38.48 Million ≈ $103.15K	0.183x	-26.82%
2019-12-31	ILA92.47 Million ≈ $247.92K	ILA23.17 Million ≈ $62.12K	0.251x	-7.39%
2018-12-31	ILA94.55 Million ≈ $253.48K	ILA25.58 Million ≈ $68.58K	0.271x	+40.69%
2017-12-31	ILA92.38 Million ≈ $247.67K	ILA17.77 Million ≈ $47.63K	0.192x	+13.92%
2016-12-31	ILA108.66 Million ≈ $291.31K	ILA18.34 Million ≈ $49.17K	0.169x	+12.89%
2015-12-31	ILA117.45 Million ≈ $314.89K	ILA17.56 Million ≈ $47.09K	0.150x	+235.67%
2014-12-31	ILA133.72 Million ≈ $358.50K	ILA5.96 Million ≈ $15.97K	0.045x	--

About AudioCodes Ltd

TA:AUDC Israel Communication Equipment

Market Cap

$200.05 Million

ILA74.62 Billion ILA

Market Cap Rank

#16528 Global

#203 in Israel

Share Price

ILA2602.00

Change (1 day)

+0.54%

52-Week Range

ILA2160.00 - ILA3663.00

All Time High

ILA14570.12