Azorim Investment Development and Construction Co Ltd (AZRM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.301x

Based on the latest financial reports, Azorim Investment Development and Construction Co Ltd (AZRM) has a cash flow conversion efficiency ratio of -0.301x as of March 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-761.20 Million ≈ $-2.04 Million USD) by net assets (ILA2.53 Billion ≈ $6.78 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 AZRM net asset quality score to measure how much of total assets are equity-financed.

Azorim Investment Development and Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

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. Check cash flow quality index of Azorim Investment Development and Constr to evaluate the quality of earnings relative to operating cash generation.

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
Exmar NV BR:EXM	0.095x
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
GL Events SA PA:GLO	0.162x
Indo Count Industries Limited NSE:ICIL	0.156x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
Ningbo Donly Co Ltd SHE:002164	0.025x
Ryerson Holding Corp NYSE:RYI	0.148x
Blue Sail Medical Co Ltd SHE:002382	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Azorim Investment Development and Constr stock valuation.

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

TA:AZRM Israel Residential Construction

Market Cap

$858.69 Million

ILA320.29 Billion ILA

Market Cap Rank

#9406 Global

#95 in Israel

Share Price

ILA1457.00

Change (1 day)

-1.29%

52-Week Range

ILA1457.00 - ILA2524.00

All Time High

ILA2530.00