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. Also see AZRG market cap overview for the company's overall valuation and market capitalisation.

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. Explore Azrieli Group Ltd (AZRG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
LG Chemicals
KO:051910
0.053x
SPIC Dongfang New Energy Corp
SHE:000958
-0.007x
Avery Dennison Corp
NYSE:AVY
0.176x
Bank of Baroda
NSE:BANKBARODA
-0.146x
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0
N/A
Mapfre
MC:MAP
0.061x
ICON PLC
NASDAQ:ICLR
0.030x
URW (STAPL.SHS CDI)EO-05
F:UBLB
N/A

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

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
$12.95 Billion
ILA4.83 Trillion ILA
Market Cap Rank
#1823 Global
#4 in Israel
Share Price
ILA38820.00
Change (1 day)
+0.28%
52-Week Range
ILA29810.00 - ILA51290.00
All Time High
ILA51290.00
About

Azrieli Group Ltd. engages in the development, acquisition, lease, management, and maintenance of retail centers, malls, office spaces, data centers, and housing in Israel. The company operates through Retail Centers and Malls in Israel; Leasable Office and Other Space in Israel; Income-producing Property; Senior Housing; Data Centers; Rental Housing in Israel; and Residential Sales segments. It … Read more