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.

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. Read how much debt does Bezeq Israeli Telecommunication Corp Ltd carry for a breakdown of total debt and financial obligations.

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
L&K Engineering Suzhou Co Ltd SHG:603929	0.102x
Life Time Group Holdings Inc NYSE:LTH	0.084x
China Nuclear Engineering Co SHG:601611	-0.056x
Australian Foundation Investment Company Ltd AU:AFI	0.021x
3SBio Inc F:83B	0.031x
Puya Semiconductor Shanghai Co Ltd SHG:688766	0.044x
Bank of Ayudhya Public Company Limited F:NVAU	0.097x
Bank of Changsha Co Ltd SHG:601577	1.054x

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 market value of Bezeq Israeli Telecommunication Corp Ltd.

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

$5.88 Billion

ILA2.19 Trillion ILA

Market Cap Rank

#3224 Global

#16 in Israel

Share Price

ILA789.90

Change (1 day)

+1.50%

52-Week Range

ILA536.00 - ILA899.90

All Time High

ILA899.90