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. Also see how much is AudioCodes Ltd worth for the company's overall valuation and market capitalisation.

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.

AudioCodes Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AudioCodes Ltd ranked by their cash flow conversion efficiency. Explore AUDC cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dynamic Cables Limited NSE:DYCL	0.011x
Forcecon Technology Co Ltd TWO:3483	0.030x
Aspo Oyj HE:ASPO	0.005x
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	N/A
Kogan.com Ltd AU:KGN	-0.163x
CF Bankshares Inc NASDAQ:CFBK	0.026x
Iones Co. Ltd KQ:114810	-0.011x
Colombier Acquisition Corp. II NYSE:CLBR	-0.003x

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. View latest AudioCodes Ltd stock price today for real-time trading data and today's change.

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

$226.50 Million

ILA84.48 Billion ILA

Market Cap Rank

#16139 Global

#186 in Israel

Share Price

ILA2946.00

Change (1 day)

+0.72%

52-Week Range

ILA2160.00 - ILA3395.00

All Time High

ILA14570.12