Azorim Investment Development and Construction Co Ltd
Azorim-Investment, Development & Construction Co. Ltd, together with its subsidiaries, develops and constructs residential projects in Israel and the United States. The company operates through the Residential Construction in Israel, Investment Real Estate, and Income-Producing Properties segments. It also leases office and commercial properties. Azorim-Investment, Development & Construction Co. … Read more
Azorim Investment Development and Construction Co Ltd (AZRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Azorim Investment Development and Construction Co Ltd (AZRM) has a cash flow conversion efficiency ratio of -0.048x 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 (ILA-109.40 Million) by net assets (ILA2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azorim Investment Development and Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Azorim Investment Development and Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Azorim Investment Development and Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azorim Investment Development and Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hardwyn India Limited
NSE:HARDWYN
|
0.001x |
|
United Homes Group Inc.
NASDAQ:UHG
|
-0.449x |
|
Azevedo & Travassos S.A
SA:AZEV3
|
0.479x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
MegaMD Co. Ltd
KQ:133750
|
0.038x |
|
Whetron Electronics Co.,Ltd.
TWO:6722
|
0.088x |
|
Hilan Ltd
TA:HLAN
|
0.096x |
|
MGB Bhd
KLSE:7595
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Azorim Investment Development and Construction Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Azorim Investment Development and Construction Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.23 Billion | ILA-364.78 Million | -0.164x | +43.60% |
| 2023-12-31 | ILA2.07 Billion | ILA-599.46 Million | -0.290x | -90.09% |
| 2022-12-31 | ILA1.88 Billion | ILA-286.83 Million | -0.153x | -131.85% |
| 2021-12-31 | ILA1.71 Billion | ILA817.54 Million | 0.479x | +65.66% |
| 2020-12-31 | ILA1.39 Billion | ILA402.19 Million | 0.289x | +24.70% |
| 2019-12-31 | ILA1.29 Billion | ILA299.55 Million | 0.232x | +111.06% |
| 2018-12-31 | ILA1.19 Billion | ILA130.52 Million | 0.110x | +116.06% |
| 2017-12-31 | ILA1.09 Billion | ILA-742.89 Million | -0.684x | -372.92% |
| 2016-12-31 | ILA1.03 Billion | ILA257.26 Million | 0.251x | -7.47% |
| 2015-12-31 | ILA764.15 Million | ILA207.03 Million | 0.271x | +6152.60% |
| 2014-12-31 | ILA671.34 Million | ILA2.91 Million | 0.004x | -96.59% |
| 2013-12-31 | ILA659.14 Million | ILA83.68 Million | 0.127x | +188.60% |
| 2012-12-31 | ILA396.41 Million | ILA-56.80 Million | -0.143x | -118.90% |
| 2009-12-31 | ILA267.70 Million | ILA202.95 Million | 0.758x | +321.04% |
| 2008-12-31 | ILA655.12 Million | ILA-224.69 Million | -0.343x | -18198.27% |
| 2007-12-31 | ILA1.46 Billion | ILA2.77 Million | 0.002x | +112.37% |
| 2006-12-31 | ILA1.09 Billion | ILA-16.75 Million | -0.015x | -126.58% |
| 2005-12-31 | ILA1.34 Billion | ILA77.19 Million | 0.058x | +17.55% |
| 2004-12-31 | ILA1.15 Billion | ILA56.53 Million | 0.049x | -59.38% |
| 2001-12-31 | ILA1.32 Billion | ILA158.86 Million | 0.121x | +1854.27% |
| 2000-12-31 | ILA1.78 Billion | ILA11.02 Million | 0.006x | -- |