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

Latest as of December 2025: -0.098x

Based on the latest financial reports, Azorim Investment Development and Construction Co Ltd (AZRM) has a cash flow conversion efficiency ratio of -0.098x as of December 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-233.04 Million ≈ $-624.77K USD) by net assets (ILA2.37 Billion ≈ $6.35 Million USD). 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 (2000–2025)

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. Read AZRM total liabilities for a breakdown of total debt and financial obligations.

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
Kelington Group Bhd KLSE:0151	-0.065x
RLJ Lodging Trust NYSE:RLJ	0.029x
TF Bank AB ST:TFBANK	0.182x
Ingenia Communities Group AU:INA	0.045x
Nanjing Vazyme Biotech Co Ltd SHG:688105	0.020x
Hnac Technology Co Ltd SHE:300490	0.023x
Radware Ltd NASDAQ:RDWR	0.044x
Tong Oil Tools SHE:300164	0.019x

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 market cap of Azorim Investment Development and Constr.

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

$1.16 Billion

ILA433.22 Billion ILA

Market Cap Rank

#8466 Global

#78 in Israel

Share Price

ILA1971.00

Change (1 day)

-1.05%

52-Week Range

ILA1601.00 - ILA2530.00

All Time High

ILA2530.00