B Communications Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.170x

B Communications Ltd 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.

Cash Flow Conversion Efficiency of B Communications Ltd (2005–2024)

Cash flow conversion efficiency of B Communications Ltd from 2005 to 2024. This chart illustrates how B Communications Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View B Communications Ltd (BCOM) stock price for real-time trading data and today's change.

B Communications Ltd Cash Flow Conversion Ratio Explained

B Communications Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see B Communications Ltd (BCOM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Gujarat Ambuja Exports Limited NSE:GAEL	0.038x
Fidus Investment Corp NASDAQ:FDUS	0.018x
MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	N/A
Canadian Solar Inc NASDAQ:CSIQ	-0.026x
Ottogi KO:007310	0.017x
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.028x

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. Review BCOM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#9892 Global

#94 in Israel

Share Price

ILA2644.00

Change (1 day)

+0.11%

52-Week Range

ILA2375.00 - ILA2645.00

All Time High

ILA10227.11