The Phoenix Holdings Ltd. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.285x

The Phoenix Holdings Ltd. cash flow conversion efficiency. Based on the latest financial reports, The Phoenix Holdings Ltd. (PHOE) has a cash flow conversion efficiency ratio of 0.285x as of June 2026. 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 (ILA3.88 Billion ≈ $10.39 Million USD) by net assets (ILA13.61 Billion ≈ $36.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of The Phoenix Holdings Ltd. (2006–2025)

Cash flow conversion efficiency of The Phoenix Holdings Ltd. from 2006 to 2025. This chart illustrates how The Phoenix Holdings Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of The Phoenix Holdings Ltd. for real-time trading data and today's change.

The Phoenix Holdings Ltd. Cash Flow Conversion Ratio Explained

The Phoenix Holdings Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PHOE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Krung Thai Bank Public Company Limited F:NVPB	0.153x
Industrivarden AB ser. A ST:INDU-A	0.042x
Jazz Pharmaceuticals plc F:J7Z	0.090x
Sartorius Aktiengesellschaft XETRA:SRT3	0.044x
The J. M. Smucker Company NYSE:SJM	0.057x
GJENSIDIGE FORSI.UNSP.ADR F:XGJ0	N/A
B3 S.A. UNSP.ADR/1 F:YBV0	0.085x
Turkiye Garanti Bankasi A.S. IS:GARAN	0.249x

Annual Cash Flow Conversion Efficiency for The Phoenix Holdings Ltd. (2006–2025)

The table below shows the annual cash flow conversion efficiency of The Phoenix Holdings Ltd. from 2006 to 2025. Review The Phoenix Holdings Ltd. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA12.88 Billion ≈ $34.54 Million	ILA4.24 Billion ≈ $11.37 Million	0.329x	+675.01%
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

$11.80 Billion

ILA4.40 Trillion ILA

Market Cap Rank

#1895 Global

#5 in Israel

Share Price

ILA17430.00

Change (1 day)

-2.73%

52-Week Range

ILA12600.00 - ILA19890.00

All Time High

ILA19890.00