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. See net asset quality index of The Phoenix Holdings Ltd. to measure how much of total assets are equity-financed.

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. Check The Phoenix Holdings Ltd. (PHOE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
ageas SA/NV BR:AGS	0.069x
AGNC Investment Corp. NASDAQ:AGNC	0.032x
BANKINTER ADR 2007 EO-30 F:BAK	N/A
Exelixis Inc NASDAQ:EXEL	0.154x
DWS Group GmbH & Co. KGaA XETRA:DWS	0.033x
Carrefour SA PA:CA	0.366x
GAIL (India) Limited NSE:GAIL	0.065x
BUREAU VERITAS ADR EO-12 F:4BV0	N/A

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. For the full company profile with market capitalisation and key ratios, see PHOE company net worth.

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

$12.12 Billion

ILA4.52 Trillion ILA

Market Cap Rank

#1916 Global

#6 in Israel

Share Price

ILA17780.00

Change (1 day)

+1.72%

52-Week Range

ILA10270.00 - ILA19890.00

All Time High

ILA19890.00