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 (CEL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Sunstone Development Co Ltd SHG:603612	0.094x
Castellana Properties Socimi MC:YCPS	0.050x
Machvision Inc TW:3563	0.061x
Res Robex Inc V:RBX	0.073x
Beijing Qianjing Landscape Co SHG:603778	0.167x
Hyundai Green Food Co Ltd KO:005440	0.008x
Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.007x

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

$1.44 Billion

ILA537.07 Billion ILA

Market Cap Rank

#7540 Global

#61 in Israel

Share Price

ILA3195.00

Change (1 day)

-2.02%

52-Week Range

ILA2577.00 - ILA4221.00

All Time High

ILA4221.00