The Phoenix Holdings Ltd.
Phoenix Financial Ltd provides multi-line insurance products in Israel. It operates through Life and Savings; Health Insurance; Property and Casualty Insurance; Retirement (Pension and Provident); Investment House and Wealth; Distribution (Agencies); and Credit segments. It offers life and disability insurance; and property and casualty insurance products under the Phoenix Smart brand, which incl… Read more
The Phoenix Holdings Ltd. (PHOE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, The Phoenix Holdings Ltd. (PHOE) has a cash flow conversion efficiency ratio of 0.043x 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 (ILA534.96 Million) by net assets (ILA12.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Phoenix Holdings Ltd. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how The Phoenix Holdings Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Phoenix Holdings Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Phoenix Holdings Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HB Technology CO.LTD
KQ:078150
|
0.041x |
|
TCM Group
CO:TCM
|
0.009x |
|
SEEING MACHINES LTD
F:M2Z
|
N/A |
|
LibertyStream Infrastructure Partners Inc.
F:3ZM
|
-0.436x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.003x |
|
American Vanguard Corporation
NYSE:AVD
|
0.057x |
|
First Sensor AG
F:SIS
|
-0.013x |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
Annual Cash Flow Conversion Efficiency for The Phoenix Holdings Ltd. (2006–2024)
The table below shows the annual cash flow conversion efficiency of The Phoenix Holdings Ltd. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA12.25 Billion | ILA-701.54 Million | -0.057x | -128.59% |
| 2023-12-31 | ILA10.90 Billion | ILA2.18 Billion | 0.200x | -22.72% |
| 2022-12-31 | ILA10.53 Billion | ILA2.73 Billion | 0.259x | -43.46% |
| 2021-12-31 | ILA9.92 Billion | ILA4.55 Billion | 0.458x | -22.38% |
| 2020-12-31 | ILA8.08 Billion | ILA4.77 Billion | 0.590x | +576.46% |
| 2019-12-31 | ILA6.49 Billion | ILA566.53 Million | 0.087x | +168.41% |
| 2018-12-31 | ILA6.43 Billion | ILA-819.83 Million | -0.128x | -432.71% |
| 2017-12-31 | ILA5.74 Billion | ILA220.29 Million | 0.038x | -68.59% |
| 2016-12-31 | ILA4.84 Billion | ILA590.78 Million | 0.122x | -85.57% |
| 2015-12-31 | ILA4.27 Billion | ILA3.62 Billion | 0.846x | +379.59% |
| 2014-12-31 | ILA3.93 Billion | ILA693.01 Million | 0.176x | -35.41% |
| 2013-12-31 | ILA3.65 Billion | ILA997.88 Million | 0.273x | +0.83% |
| 2012-12-31 | ILA3.03 Billion | ILA819.49 Million | 0.271x | -15.88% |
| 2011-12-31 | ILA2.62 Billion | ILA845.02 Million | 0.322x | +826.68% |
| 2010-12-31 | ILA2.70 Billion | ILA93.76 Million | 0.035x | -90.67% |
| 2009-12-31 | ILA2.28 Billion | ILA850.92 Million | 0.373x | +33.04% |
| 2008-12-31 | ILA1.72 Billion | ILA481.13 Million | 0.280x | +6.96% |
| 2007-12-31 | ILA2.32 Billion | ILA608.24 Million | 0.262x | +25.36% |
| 2006-12-31 | ILA1.99 Billion | ILA416.13 Million | 0.209x | -- |