Cellcom Israel Ltd (CEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

Based on the latest financial reports, Cellcom Israel Ltd (CEL) has a cash flow conversion efficiency ratio of 0.111x 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 (ILA295.00 Million ≈ $790.88K USD) by net assets (ILA2.67 Billion ≈ $7.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cellcom Israel Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Cellcom Israel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CEL total liabilities for a breakdown of total debt and financial obligations.

Cellcom Israel Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cellcom Israel Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CCL Products (India) Limited NSE:CCL	0.147x
TriCo Bancshares NASDAQ:TCBK	0.034x
China Publishing & Media Hldg SHG:601949	0.023x
Nexa Resources SA NYSE:NEXA	0.153x
Shenzhen Desay Battery Technology Co Ltd SHE:000049	0.015x
Telecom Argentina BA:TECO2	0.156x
Better Life Commercial Chain Share Co Ltd SHE:002251	0.006x
BORA PHARMACEUTICALS LTD TW:6472	0.036x

Annual Cash Flow Conversion Efficiency for Cellcom Israel Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Cellcom Israel Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see CEL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA2.45 Billion ≈ $6.57 Million	ILA1.20 Billion ≈ $3.20 Million	0.487x	-5.98%
2023-12-31	ILA2.26 Billion ≈ $6.07 Million	ILA1.17 Billion ≈ $3.14 Million	0.518x	+1.36%
2022-12-31	ILA2.10 Billion ≈ $5.64 Million	ILA1.08 Billion ≈ $2.88 Million	0.511x	-6.61%
2021-12-31	ILA1.92 Billion ≈ $5.15 Million	ILA1.05 Billion ≈ $2.82 Million	0.548x	+3.68%
2020-12-31	ILA1.88 Billion ≈ $5.04 Million	ILA993.00 Million ≈ $2.66 Million	0.528x	-3.79%
2019-12-31	ILA1.89 Billion ≈ $5.06 Million	ILA1.04 Billion ≈ $2.78 Million	0.549x	+19.57%
2018-12-31	ILA1.68 Billion ≈ $4.50 Million	ILA770.00 Million ≈ $2.06 Million	0.459x	-14.52%
2017-12-31	ILA1.44 Billion ≈ $3.86 Million	ILA774.00 Million ≈ $2.08 Million	0.537x	-7.84%
2016-12-31	ILA1.34 Billion ≈ $3.59 Million	ILA781.00 Million ≈ $2.09 Million	0.583x	-17.39%
2015-12-31	ILA1.19 Billion ≈ $3.18 Million	ILA836.00 Million ≈ $2.24 Million	0.705x	-50.52%
2014-12-31	ILA1.09 Billion ≈ $2.93 Million	ILA1.56 Billion ≈ $4.17 Million	1.426x	-34.94%
2013-12-31	ILA710.00 Million ≈ $1.90 Million	ILA1.56 Billion ≈ $4.17 Million	2.192x	-33.23%
2012-12-31	ILA500.00 Million ≈ $1.34 Million	ILA1.64 Billion ≈ $4.40 Million	3.282x	-53.79%
2011-12-31	ILA187.00 Million ≈ $501.34K	ILA1.33 Billion ≈ $3.56 Million	7.102x	+4558.38%
2010-12-31	ILA1.10 Billion ≈ $2.94 Million	ILA167.43 Million ≈ $448.87K	0.152x	-97.27%
2009-12-31	ILA374.00 Million ≈ $1.00 Million	ILA2.09 Billion ≈ $5.60 Million	5.583x	+8.29%
2008-12-31	ILA340.52 Million ≈ $912.93K	ILA1.76 Billion ≈ $4.71 Million	5.156x	+160.80%
2007-12-31	ILA832.85 Million ≈ $2.23 Million	ILA1.65 Billion ≈ $4.41 Million	1.977x	-58.65%
2006-12-31	ILA307.51 Million ≈ $824.43K	ILA1.47 Billion ≈ $3.94 Million	4.781x	+1269.64%
2005-12-31	ILA3.90 Billion ≈ $10.46 Million	ILA1.36 Billion ≈ $3.65 Million	0.349x	-24.94%
2004-12-31	ILA3.15 Billion ≈ $8.44 Million	ILA1.46 Billion ≈ $3.92 Million	0.465x	--

About Cellcom Israel Ltd

TA:CEL Israel Telecom Services

Market Cap

$1.63 Billion

ILA609.69 Billion ILA

Market Cap Rank

#7023 Global

#58 in Israel

Share Price

ILA3627.00

Change (1 day)

+4.98%

52-Week Range

ILA2348.00 - ILA4221.00

All Time High

ILA4221.00