Azrieli Group Ltd (AZRG) - Cash Flow Conversion Efficiency
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
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