Azorim Investment Development and Construction Co Ltd Cash Flow Conversion Efficiency
Azorim Investment Development and Construction Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Azorim Investment Development and Construction Co Ltd (AZRM) has a cash flow conversion efficiency ratio of -0.026x as of June 2026. 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-68.28 Million ≈ $-183.05K USD) by net assets (ILA2.59 Billion ≈ $6.95 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 Azorim Investment Development and Construction Co Ltd (2000–2025)
Cash flow conversion efficiency of Azorim Investment Development and Construction Co Ltd from 2000 to 2025. 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. View today's stock price for Azorim Investment Development and Constr for real-time trading data and today's change.
Azorim Investment Development and Construction Co Ltd Cash Flow Conversion Ratio Explained
Azorim Investment Development and Construction Co 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.
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. Also see AZRM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
0.084x |
|
ASGN Inc
NYSE:ASGN
|
0.047x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.062x |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
0.065x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
0.009x |
|
Dongfang Electric Corporation Limited
F:DEU
|
0.007x |
|
ZYNP Corp
SHE:002448
|
0.008x |
Annual Cash Flow Conversion Efficiency for Azorim Investment Development and Construction Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Azorim Investment Development and Construction Co Ltd from 2000 to 2025. Review AZRM cash flow after capex ratio 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 | ILA2.37 Billion ≈ $6.35 Million |
ILA-809.07 Million ≈ $-2.17 Million |
-0.342x | -108.87% |
| 2024-12-31 | ILA2.23 Billion ≈ $5.98 Million |
ILA-364.78 Million ≈ $-977.97K |
-0.164x | +43.60% |
| 2023-12-31 | ILA2.07 Billion ≈ $5.54 Million |
ILA-599.46 Million ≈ $-1.61 Million |
-0.290x | -90.09% |
| 2022-12-31 | ILA1.88 Billion ≈ $5.04 Million |
ILA-286.83 Million ≈ $-768.98K |
-0.153x | -131.85% |
| 2021-12-31 | ILA1.71 Billion ≈ $4.57 Million |
ILA817.54 Million ≈ $2.19 Million |
0.479x | +65.66% |
| 2020-12-31 | ILA1.39 Billion ≈ $3.73 Million |
ILA402.19 Million ≈ $1.08 Million |
0.289x | +24.70% |
| 2019-12-31 | ILA1.29 Billion ≈ $3.46 Million |
ILA299.55 Million ≈ $803.08K |
0.232x | +111.06% |
| 2018-12-31 | ILA1.19 Billion ≈ $3.18 Million |
ILA130.52 Million ≈ $349.93K |
0.110x | +116.06% |
| 2017-12-31 | ILA1.09 Billion ≈ $2.91 Million |
ILA-742.89 Million ≈ $-1.99 Million |
-0.684x | -372.92% |
| 2016-12-31 | ILA1.03 Billion ≈ $2.75 Million |
ILA257.26 Million ≈ $689.70K |
0.251x | -7.47% |
| 2015-12-31 | ILA764.15 Million ≈ $2.05 Million |
ILA207.03 Million ≈ $555.05K |
0.271x | +6152.60% |
| 2014-12-31 | ILA671.34 Million ≈ $1.80 Million |
ILA2.91 Million ≈ $7.80K |
0.004x | -96.59% |
| 2013-12-31 | ILA659.14 Million ≈ $1.77 Million |
ILA83.68 Million ≈ $224.35K |
0.127x | +188.60% |
| 2012-12-31 | ILA396.41 Million ≈ $1.06 Million |
ILA-56.80 Million ≈ $-152.28K |
-0.143x | -118.90% |
| 2009-12-31 | ILA267.70 Million ≈ $717.71K |
ILA202.95 Million ≈ $544.09K |
0.758x | +321.04% |
| 2008-12-31 | ILA655.12 Million ≈ $1.76 Million |
ILA-224.69 Million ≈ $-602.39K |
-0.343x | -18198.27% |
| 2007-12-31 | ILA1.46 Billion ≈ $3.93 Million |
ILA2.77 Million ≈ $7.44K |
0.002x | +112.37% |
| 2006-12-31 | ILA1.09 Billion ≈ $2.93 Million |
ILA-16.75 Million ≈ $-44.90K |
-0.015x | -126.58% |
| 2005-12-31 | ILA1.34 Billion ≈ $3.59 Million |
ILA77.19 Million ≈ $206.95K |
0.058x | +17.55% |
| 2004-12-31 | ILA1.15 Billion ≈ $3.09 Million |
ILA56.53 Million ≈ $151.55K |
0.049x | -59.38% |
| 2001-12-31 | ILA1.32 Billion ≈ $3.53 Million |
ILA158.86 Million ≈ $425.89K |
0.121x | +1854.27% |
| 2000-12-31 | ILA1.78 Billion ≈ $4.78 Million |
ILA11.02 Million ≈ $29.53K |
0.006x | -- |
About 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. It operates through the Residential Construction in Israel, Investment Real Estate, and Income-Producing Properties segments. The company also leases office and commercial properties. Azorim-Investment, Development & Construction Co. … Read more