B Communications Ltd (BCOM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.170x

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

TA:BCOM Israel Telecom Services
Market Cap
$745.08 Million
ILA277.92 Billion ILA
Market Cap Rank
#10514 Global
#116 in Israel
Share Price
ILA2644.00
Change (1 day)
+0.11%
52-Week Range
ILA1860.00 - ILA2645.00
All Time High
ILA10227.11
About

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