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 many days can AudioCodes Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Melon SA SN:MELON	0.064x
Vertical Aerospace Ltd NYSE:EVTL	0.276x
Iberpapel Gestion SA MC:IBG	0.040x
Shindaeyang Pa KO:016590	0.008x
CSG Holding Co Ltd SHE:200012	0.023x
Monument Mining Limited V:MMY	0.113x
Ampco-Pittsburgh Corporation NYSE:AP	0.035x
Namhae Chemical KO:025860	0.220x

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

$212.43 Million

ILA79.24 Billion ILA

Market Cap Rank

#16444 Global

#196 in Israel

Share Price

ILA2763.00

Change (1 day)

-2.71%

52-Week Range

ILA2160.00 - ILA3663.00

All Time High

ILA14570.12