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 AZRG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check AZRG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ZTO Express (Cayman) Inc NYSE:ZTO	0.178x
Toll Brothers Inc NYSE:TOL	0.016x
Mr. Cooper Group Inc NASDAQ:COOP	0.058x
Zhejiang Nhu Co Ltd SHE:002001	0.069x
JERONIMO MARTINS UN.ADR/2 F:JEM0	0.273x
Galp Energia SGPS S.A. LS:GALP	0.124x
Macrotech Developers Limited NSE:LODHA	0.062x
China Petroleum & Chemical Corporation F:CHU	0.057x

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 AZRG stock market capitalisation.

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

$13.46 Billion

ILA5.02 Trillion ILA

Market Cap Rank

#1763 Global

#5 in Israel

Share Price

ILA40340.00

Change (1 day)

-0.86%

52-Week Range

ILA29810.00 - ILA51290.00

All Time High

ILA51290.00