Azrieli Group Ltd (AZRG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, Azrieli Group Ltd (AZRG) has a cash flow conversion efficiency ratio of 0.022x as of December 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 (ILA566.00 Million ≈ $1.52 Million USD) by net assets (ILA25.32 Billion ≈ $67.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Azrieli Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Azrieli Group Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Azrieli Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Azrieli Group Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
BOLIDEN AB UNSP.ADR/2 F:BWJ0	0.060x
Continental Aktiengesellschaft F:CON	0.328x
GREAT WALL MOTOR H ADR/10 F:GRVB	N/A
Shannon Semiconductor Technology Co Ltd SHE:300475	-0.031x
China Railway Group Limited SHG:601390	0.013x
Acciona MC:ANA	0.022x
Dongfang Electric Corp Ltd Class A SHG:600875	-0.065x
PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	0.053x

Annual Cash Flow Conversion Efficiency for Azrieli Group Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Azrieli Group Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Azrieli Group Ltd (AZRG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA25.32 Billion ≈ $67.87 Million	ILA1.44 Billion ≈ $3.85 Million	0.057x	-25.50%
2024-12-31	ILA23.84 Billion ≈ $63.91 Million	ILA1.82 Billion ≈ $4.87 Million	0.076x	+30.96%
2023-12-31	ILA23.57 Billion ≈ $63.18 Million	ILA1.37 Billion ≈ $3.68 Million	0.058x	-26.66%
2022-12-31	ILA22.10 Billion ≈ $59.25 Million	ILA1.75 Billion ≈ $4.70 Million	0.079x	+21.41%
2021-12-31	ILA20.77 Billion ≈ $55.69 Million	ILA1.36 Billion ≈ $3.64 Million	0.065x	+25.89%
2020-12-31	ILA18.13 Billion ≈ $48.61 Million	ILA941.00 Million ≈ $2.52 Million	0.052x	-39.19%
2019-12-31	ILA18.57 Billion ≈ $49.80 Million	ILA1.58 Billion ≈ $4.25 Million	0.085x	+15.40%
2018-12-31	ILA17.12 Billion ≈ $45.90 Million	ILA1.27 Billion ≈ $3.39 Million	0.074x	-1.00%
2017-12-31	ILA16.32 Billion ≈ $43.76 Million	ILA1.22 Billion ≈ $3.27 Million	0.075x	-11.32%
2016-12-31	ILA15.32 Billion ≈ $41.06 Million	ILA1.29 Billion ≈ $3.46 Million	0.084x	-7.36%
2015-12-31	ILA13.87 Billion ≈ $37.18 Million	ILA1.26 Billion ≈ $3.38 Million	0.091x	+5.16%
2014-12-31	ILA13.35 Billion ≈ $35.79 Million	ILA1.15 Billion ≈ $3.09 Million	0.086x	-34.85%
2013-12-31	ILA12.73 Billion ≈ $34.13 Million	ILA1.69 Billion ≈ $4.53 Million	0.133x	-14.90%
2012-12-31	ILA11.96 Billion ≈ $32.06 Million	ILA1.86 Billion ≈ $5.00 Million	0.156x	+5.96%
2011-12-31	ILA11.46 Billion ≈ $30.73 Million	ILA1.69 Billion ≈ $4.52 Million	0.147x	+261.63%
2010-12-31	ILA11.52 Billion ≈ $30.90 Million	ILA-1.05 Billion ≈ $-2.81 Million	-0.091x	-149.02%
2009-12-31	ILA7.69 Billion ≈ $20.62 Million	ILA1.43 Billion ≈ $3.83 Million	0.186x	-20.90%
2008-12-31	ILA6.22 Billion ≈ $16.66 Million	ILA1.46 Billion ≈ $3.91 Million	0.235x	--

About Azrieli Group Ltd

TA:AZRG Israel Real Estate Services

Market Cap

$13.97 Billion

ILA5.21 Trillion ILA

Market Cap Rank

#1735 Global

#5 in Israel

Share Price

ILA41880.00

Change (1 day)

-1.60%

52-Week Range

ILA27610.00 - ILA51290.00

All Time High

ILA51290.00