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.
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. Read BCOM total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
N/A |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.025x |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.053x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Shanghai Kinetic Medical Co
SHE:300326
|
0.025x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Kuyas Yatirim AS
IS:KUYAS
|
0.042x |
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 market capitalisation.
| 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