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. Also see BEZQ company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore BEZQ cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
L&K Engineering Co Ltd TW:6139	0.599x
Wangsu Science Tech SHE:300017	0.047x
Formosa Sumco Technology Corp TW:3532	0.028x
TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	0.025x
Hundsun Technologies Inc SHG:600570	0.024x
Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.593x
China Coal Energy Company Limited F:CVV	0.030x
ICL Israel Chemicals Ltd TA:ICL	0.045x

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. View Bezeq Israeli Telecommunication Corp Ltd stock price for real-time trading data and today's change.

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

$5.53 Billion

ILA2.06 Trillion ILA

Market Cap Rank

#3320 Global

#17 in Israel

Share Price

ILA743.00

Change (1 day)

+0.01%

52-Week Range

ILA633.90 - ILA899.90

All Time High

ILA899.90