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. See Cellcom Israel Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check CEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
CareDx Inc NASDAQ:CDNA	0.014x
Lightspeed Commerce Inc TO:LSPD	0.023x
Minera Valparaiso S.A. SN:MINERA	0.026x
Hunan Valin Wire & Cable Co Ltd SHE:001208	-0.004x
Insperity Inc NYSE:NSP	-1.000x
Cuprum SN:CUPRUM	0.040x
Orange Belgium SA BR:OBEL	0.124x
Cia Brasileira de Aluminio SA:CBAV3	0.043x

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 Cellcom Israel Ltd market cap and net worth.

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

$1.42 Billion

ILA530.68 Billion ILA

Market Cap Rank

#7427 Global

#58 in Israel

Share Price

ILA3157.00

Change (1 day)

-0.97%

52-Week Range

ILA2915.00 - ILA4221.00

All Time High

ILA4221.00