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. See how leveraged is AudioCodes Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check AudioCodes Ltd (AUDC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Appen Ltd AU:APX	0.101x
Willy Food TA:WLFD	0.028x
New Power Plasma Co.Ltd KQ:144960	0.051x
Stratec SE XETRA:SBS	0.004x
Apator S.A. WAR:APT	0.044x
Azkoyen MC:AZK	0.141x
DCX Systems Limited NSE:DCXINDIA	0.002x
Shenzhen Auto Electric Power Plant Co Ltd SHE:002227	0.015x

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 market cap overview.

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

$213.66 Million

ILA79.69 Billion ILA

Market Cap Rank

#16188 Global

#195 in Israel

Share Price

ILA2779.00

Change (1 day)

-4.50%

52-Week Range

ILA2160.00 - ILA3440.00

All Time High

ILA14570.12