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. Also see Cellcom Israel Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore CEL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Camc Engineering Co Ltd SHE:002051	-0.010x
Gemdale Corp SHG:600383	-0.002x
Shanghai Datun Energy Resources Co Ltd SHG:600508	0.021x
A.F.P. Habitat SN:HABITAT	0.087x
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x
Qingdao Doublestar Co Ltd SHE:000599	0.002x
China Publishing & Media Hldg SHG:601949	0.023x
Reinsurance Group of America Inc NYSE:RZB	0.215x

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. View Cellcom Israel 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	ILA2.45 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

$1.59 Billion

ILA593.55 Billion ILA

Market Cap Rank

#7031 Global

#55 in Israel

Share Price

ILA3531.00

Change (1 day)

-2.65%

52-Week Range

ILA3048.00 - ILA4221.00

All Time High

ILA4221.00