Azorim Investment Development and Construction Co Ltd (AZRM) - 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. Also see market cap of Azorim Investment Development and Constr for the company's overall valuation and market capitalisation.
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.
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. Explore AZRM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitestone REIT
NYSE:WSR
|
0.008x |
|
Biotest Aktiengesellschaft
XETRA:BIO
|
-0.114x |
|
Dividend 15 Split Corp
TO:DFN
|
0.024x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.079x |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
|
Brookline Bancorp Inc
NASDAQ:BRKL
|
0.027x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Primax Electronics Ltd
TW:4915
|
0.053x |
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. View AZRM stock price for real-time trading data and today's change.
| 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