Bezeq Israeli Telecommunication Corp Ltd (BEZQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.313x

Based on the latest financial reports, Bezeq Israeli Telecommunication Corp Ltd (BEZQ) has a cash flow conversion efficiency ratio of 0.313x 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 (ILA849.00 Million ≈ $2.28 Million USD) by net assets (ILA2.71 Billion ≈ $7.26 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 BEZQ equity financing ratio to measure how much of total assets are equity-financed.

Bezeq Israeli Telecommunication Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Bezeq Israeli Telecommunication Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BEZQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bezeq Israeli Telecommunication Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bezeq Israeli Telecommunication Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
United Bankshares Inc NASDAQ:UBSI	0.025x
NewMarket Corporation NYSE:NEU	0.320x
PACS Group, Inc. NYSE:PACS	0.227x
OrangePL WAR:OPL	0.053x
Zhejiang Crystal Optech Co Ltd SHE:002273	0.032x
Tsingtao Brewery Co Ltd SHG:600600	0.032x
SCOR SE PA:SCR	0.032x
Axfood AB ST:AXFO	0.286x

Annual Cash Flow Conversion Efficiency for Bezeq Israeli Telecommunication Corp Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Bezeq Israeli Telecommunication Corp Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Bezeq Israeli Telecommunication Corp Ltd (BEZQ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA2.50 Billion ≈ $6.71 Million	ILA3.45 Billion ≈ $9.24 Million	1.376x	-12.49%
2023-12-31	ILA2.20 Billion ≈ $5.89 Million	ILA3.46 Billion ≈ $9.26 Million	1.573x	-27.09%
2022-12-31	ILA1.62 Billion ≈ $4.35 Million	ILA3.50 Billion ≈ $9.39 Million	2.157x	-16.73%
2021-12-31	ILA1.10 Billion ≈ $2.94 Million	ILA2.84 Billion ≈ $7.61 Million	2.590x	+112.07%
2020-12-31	ILA-150.00 Million ≈ $-402.14K	ILA3.22 Billion ≈ $8.63 Million	-21.467x	-402.90%
2019-12-31	ILA-685.00 Million ≈ $-1.84 Million	ILA2.92 Billion ≈ $7.84 Million	-4.269x	-152.75%
2018-12-31	ILA434.00 Million ≈ $1.16 Million	ILA3.51 Billion ≈ $9.42 Million	8.092x	+392.19%
2017-12-31	ILA2.14 Billion ≈ $5.75 Million	ILA3.52 Billion ≈ $9.45 Million	1.644x	+2.72%
2016-12-31	ILA2.20 Billion ≈ $5.91 Million	ILA3.53 Billion ≈ $9.45 Million	1.601x	+3.18%
2015-12-31	ILA2.41 Billion ≈ $6.46 Million	ILA3.74 Billion ≈ $10.03 Million	1.551x	-0.25%
2014-12-31	ILA2.44 Billion ≈ $6.54 Million	ILA3.80 Billion ≈ $10.18 Million	1.555x	-9.25%
2013-12-31	ILA2.42 Billion ≈ $6.50 Million	ILA4.15 Billion ≈ $11.13 Million	1.714x	+5.02%
2012-12-31	ILA2.46 Billion ≈ $6.60 Million	ILA4.01 Billion ≈ $10.76 Million	1.632x	+37.67%
2011-12-31	ILA2.69 Billion ≈ $7.21 Million	ILA3.19 Billion ≈ $8.54 Million	1.185x	+72.21%
2010-12-31	ILA5.37 Billion ≈ $14.40 Million	ILA3.70 Billion ≈ $9.91 Million	0.688x	+14.94%
2009-12-31	ILA6.54 Billion ≈ $17.53 Million	ILA3.92 Billion ≈ $10.50 Million	0.599x	-25.36%
2008-12-31	ILA4.24 Billion ≈ $11.38 Million	ILA3.40 Billion ≈ $9.13 Million	0.802x	+13.36%
2007-12-31	ILA4.16 Billion ≈ $11.16 Million	ILA2.95 Billion ≈ $7.90 Million	0.708x	-0.94%
2006-12-31	ILA5.19 Billion ≈ $13.92 Million	ILA3.71 Billion ≈ $9.94 Million	0.714x	+111.77%
2005-12-31	ILA8.06 Billion ≈ $21.60 Million	ILA2.72 Billion ≈ $7.29 Million	0.337x	-11.76%
2004-12-31	ILA7.46 Billion ≈ $19.99 Million	ILA2.85 Billion ≈ $7.64 Million	0.382x	-2.77%
2003-12-31	ILA6.85 Billion ≈ $18.35 Million	ILA2.69 Billion ≈ $7.22 Million	0.393x	-6.15%
2002-12-31	ILA6.72 Billion ≈ $18.01 Million	ILA2.81 Billion ≈ $7.55 Million	0.419x	-6.45%
2001-12-31	ILA7.18 Billion ≈ $19.25 Million	ILA3.22 Billion ≈ $8.62 Million	0.448x	-5.45%
2000-12-31	ILA6.89 Billion ≈ $18.48 Million	ILA3.27 Billion ≈ $8.75 Million	0.474x	--

About Bezeq Israeli Telecommunication Corp Ltd

TA:BEZQ Israel Telecom Services

Market Cap

$5.57 Billion

ILA2.08 Trillion ILA

Market Cap Rank

#3338 Global

#15 in Israel

Share Price

ILA748.20

Change (1 day)

+2.44%

52-Week Range

ILA604.00 - ILA899.90

All Time High

ILA899.90