Azrieli Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Azrieli Group Ltd 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.

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

Cash flow conversion efficiency of Azrieli Group Ltd from 2008 to 2025. This chart illustrates how Azrieli Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Azrieli Group Ltd for real-time trading data and today's change.

Azrieli Group Ltd Cash Flow Conversion Ratio Explained

Azrieli Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Azrieli Group Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Madrigal Pharmaceuticals Inc NASDAQ:MDGL	-0.221x
Penske Automotive Group Inc NYSE:PAG	0.038x
QXO, Inc. NYSE:QXO	0.007x
GAIL (India) Limited NSE:GAIL	0.065x
Baxter International Inc NYSE:BAX	0.046x
Semtech Corporation NASDAQ:SMTC	0.092x
ZTO EXPRESS (CAYMAN) F:ZTOB	N/A
Sartorius Aktiengesellschaft XETRA:SRT3	0.044x

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. Review how much free cash does Azrieli Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.90 Billion

ILA4.44 Trillion ILA

Market Cap Rank

#1887 Global

#4 in Israel

Share Price

ILA35650.00

Change (1 day)

-1.95%

52-Week Range

ILA31420.00 - ILA51290.00

All Time High

ILA51290.00