B Communications Ltd (BCOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, B Communications Ltd (BCOM) has a cash flow conversion efficiency ratio of 0.170x 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 (ILA837.00 Million ≈ $2.24 Million USD) by net assets (ILA4.92 Billion ≈ $13.20 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 B Communications Ltd (BCOM) net asset quality to measure how much of total assets are equity-financed.
B Communications Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how B Communications Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BCOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
B Communications Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B Communications Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
|
Cheng Loong Corp
TW:1904
|
0.055x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.052x |
|
Regal Partners Ltd
AU:RPL
|
0.048x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.059x |
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
Iperionx Ltd
AU:IPX
|
0.000x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
Annual Cash Flow Conversion Efficiency for B Communications Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of B Communications Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see B Communications Ltd (BCOM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.71 Billion ≈ $7.26 Million |
ILA3.41 Billion ≈ $9.14 Million |
1.258x | -10.57% |
| 2023-12-31 | ILA2.45 Billion ≈ $6.56 Million |
ILA3.44 Billion ≈ $9.23 Million |
1.407x | -23.57% |
| 2022-12-31 | ILA1.90 Billion ≈ $5.08 Million |
ILA3.49 Billion ≈ $9.36 Million |
1.841x | -4.22% |
| 2021-12-31 | ILA1.47 Billion ≈ $3.94 Million |
ILA2.83 Billion ≈ $7.58 Million |
1.922x | -74.42% |
| 2020-12-31 | ILA427.00 Million ≈ $1.14 Million |
ILA3.21 Billion ≈ $8.60 Million |
7.515x | +117.59% |
| 2019-12-31 | ILA-68.00 Million ≈ $-182.31K |
ILA2.90 Billion ≈ $7.79 Million |
-42.721x | -900.25% |
| 2018-12-31 | ILA653.00 Million ≈ $1.75 Million |
ILA3.49 Billion ≈ $9.35 Million |
5.338x | +224.70% |
| 2017-12-31 | ILA2.14 Billion ≈ $5.75 Million |
ILA3.52 Billion ≈ $9.45 Million |
1.644x | +56.15% |
| 2016-12-31 | ILA3.29 Billion ≈ $8.82 Million |
ILA3.46 Billion ≈ $9.28 Million |
1.053x | -2.23% |
| 2015-12-31 | ILA3.39 Billion ≈ $9.09 Million |
ILA3.65 Billion ≈ $9.79 Million |
1.077x | -30.75% |
| 2014-12-31 | ILA2.44 Billion ≈ $6.54 Million |
ILA3.80 Billion ≈ $10.18 Million |
1.555x | +47.11% |
| 2013-12-31 | ILA3.92 Billion ≈ $10.51 Million |
ILA4.14 Billion ≈ $11.11 Million |
1.057x | +7.41% |
| 2012-12-31 | ILA4.06 Billion ≈ $10.88 Million |
ILA4.00 Billion ≈ $10.71 Million |
0.984x | +54.65% |
| 2011-12-31 | ILA5.00 Billion ≈ $13.41 Million |
ILA3.18 Billion ≈ $8.54 Million |
0.636x | +131.17% |
| 2010-12-31 | ILA9.47 Billion ≈ $25.38 Million |
ILA2.61 Billion ≈ $6.99 Million |
0.275x | -5.07% |
| 2009-12-31 | ILA859.57 Million ≈ $2.30 Million |
ILA249.28 Million ≈ $668.32K |
0.290x | -4.44% |
| 2008-12-31 | ILA688.27 Million ≈ $1.85 Million |
ILA208.89 Million ≈ $560.02K |
0.303x | -10.65% |
| 2007-12-31 | ILA655.71 Million ≈ $1.76 Million |
ILA222.71 Million ≈ $597.09K |
0.340x | +28.85% |
| 2006-12-31 | ILA143.31 Million ≈ $384.21K |
ILA37.78 Million ≈ $101.28K |
0.264x | +90.01% |
| 2005-12-31 | ILA136.61 Million ≈ $366.24K |
ILA18.95 Million ≈ $50.81K |
0.139x | -- |
About B Communications Ltd
B Communications Ltd., through its subsidiaries, provides a range of telecommunications services for business and domestic customers in Israel. It operates through Fixed domestic communications, Cellular Communication, Bezeq International Services, and Multi-Channel TV segments. The company offers Fixed domestic communications, including telephony, internet services and infrastructure, data trans… Read more