The Phoenix Holdings Ltd. (PHOE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.43 Million USD) by net assets (ILA12.36 Billion ≈ $33.13 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 PHOE company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore The Phoenix Holdings Ltd. (PHOE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk F:PTI	0.092x
Sands China Ltd F:599A	0.373x
TongFu Microelectronics Co Ltd SHE:002156	0.178x
Tele2 AB (publ) ST:TEL2-B	0.118x
SK Telecom Co Ltd KO:017670	0.080x
SEI Investments Company NASDAQ:SEIC	0.050x
Sharetronic Data Technology Co Ltd SHE:300857	0.047x
MOL Nyrt. BUD:MOL	0.090x

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. View latest The Phoenix Holdings Ltd. stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA12.25 Billion ≈ $32.85 Million	ILA-701.54 Million ≈ $-1.88 Million	-0.057x	-128.59%
2023-12-31	ILA10.90 Billion ≈ $29.21 Million	ILA2.18 Billion ≈ $5.85 Million	0.200x	-22.72%
2022-12-31	ILA10.53 Billion ≈ $28.24 Million	ILA2.73 Billion ≈ $7.32 Million	0.259x	-43.46%
2021-12-31	ILA9.92 Billion ≈ $26.60 Million	ILA4.55 Billion ≈ $12.19 Million	0.458x	-22.38%
2020-12-31	ILA8.08 Billion ≈ $21.67 Million	ILA4.77 Billion ≈ $12.79 Million	0.590x	+576.46%
2019-12-31	ILA6.49 Billion ≈ $17.40 Million	ILA566.53 Million ≈ $1.52 Million	0.087x	+168.41%
2018-12-31	ILA6.43 Billion ≈ $17.23 Million	ILA-819.83 Million ≈ $-2.20 Million	-0.128x	-432.71%
2017-12-31	ILA5.74 Billion ≈ $15.40 Million	ILA220.29 Million ≈ $590.59K	0.038x	-68.59%
2016-12-31	ILA4.84 Billion ≈ $12.97 Million	ILA590.78 Million ≈ $1.58 Million	0.122x	-85.57%
2015-12-31	ILA4.27 Billion ≈ $11.46 Million	ILA3.62 Billion ≈ $9.69 Million	0.846x	+379.59%
2014-12-31	ILA3.93 Billion ≈ $10.53 Million	ILA693.01 Million ≈ $1.86 Million	0.176x	-35.41%
2013-12-31	ILA3.65 Billion ≈ $9.80 Million	ILA997.88 Million ≈ $2.68 Million	0.273x	+0.83%
2012-12-31	ILA3.03 Billion ≈ $8.11 Million	ILA819.49 Million ≈ $2.20 Million	0.271x	-15.88%
2011-12-31	ILA2.62 Billion ≈ $7.04 Million	ILA845.02 Million ≈ $2.27 Million	0.322x	+826.68%
2010-12-31	ILA2.70 Billion ≈ $7.24 Million	ILA93.76 Million ≈ $251.36K	0.035x	-90.67%
2009-12-31	ILA2.28 Billion ≈ $6.12 Million	ILA850.92 Million ≈ $2.28 Million	0.373x	+33.04%
2008-12-31	ILA1.72 Billion ≈ $4.61 Million	ILA481.13 Million ≈ $1.29 Million	0.280x	+6.96%
2007-12-31	ILA2.32 Billion ≈ $6.23 Million	ILA608.24 Million ≈ $1.63 Million	0.262x	+25.36%
2006-12-31	ILA1.99 Billion ≈ $5.34 Million	ILA416.13 Million ≈ $1.12 Million	0.209x	--

About The Phoenix Holdings Ltd.

TA:PHOE Israel Insurance - Diversified

Market Cap

$12.72 Billion

ILA4.74 Trillion ILA

Market Cap Rank

#1856 Global

#5 in Israel

Share Price

ILA18660.00

Change (1 day)

-0.05%

52-Week Range

ILA10270.00 - ILA19890.00

All Time High

ILA19890.00