Azrieli Group Ltd (AZRG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Azrieli Group Ltd (AZRG) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (ILA430.00 Million ≈ $1.15 Million USD) by net assets (ILA24.80 Billion ≈ $66.47 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 net assets for net asset value and shareholders' equity analysis.

Azrieli Group Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Azrieli Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Azrieli Group Ltd market capitalisation.

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
Rogers Communications Inc TO:RCI-B	0.072x
Kimco Realty Corporation NYSE:KIM	0.031x
Tenet Healthcare Corporation NYSE:THC	0.081x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	0.074x
CF Industries Holdings Inc NYSE:CF	0.138x
Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.123x
Ningbo Tuopu Group Co Ltd SHG:601689	0.022x
Falabella SN:FALABELLA	0.018x

Annual Cash Flow Conversion Efficiency for Azrieli Group Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Azrieli Group Ltd from 2008 to 2024. Read Azrieli Group Ltd (AZRG) total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$15.34 Billion

ILA5.72 Trillion ILA

Market Cap Rank

#1581 Global

#4 in Israel

Share Price

ILA47180.00

Change (1 day)

+1.48%

52-Week Range

ILA25560.00 - ILA49990.00

All Time High

ILA49990.00