AudioCodes Ltd Cash Flow Conversion Efficiency
AudioCodes Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of AudioCodes Ltd (2014–2024)
Cash flow conversion efficiency of AudioCodes Ltd from 2014 to 2024. This chart illustrates how AudioCodes Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUDC stock price for real-time trading data and today's change.
AudioCodes Ltd Cash Flow Conversion Ratio Explained
AudioCodes Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AudioCodes Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AudioCodes Ltd ranked by their cash flow conversion efficiency. Also see how much is AudioCodes Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.100x |
|
Samyang Cor
KO:145990
|
-0.026x |
|
Corem Property Group AB (publ)
ST:CORE-B
|
0.001x |
|
Firm Capital Mortgage Invest Corp
TO:FC
|
0.023x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
-0.029x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
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. Review AUDC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace worldwide. The company offers solutions, products, and services for unified communications, contact centers, and hosted business services. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and serve… Read more