KENON HLDGS LTD (76N) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, KENON HLDGS LTD (76N) has a cash flow conversion efficiency ratio of 0.032x as of December 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 (€102.79 Million ≈ $120.18 Million USD) by net assets (€3.18 Billion ≈ $3.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 76N net asset quality score to measure how much of total assets are equity-financed.

KENON HLDGS LTD - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how KENON HLDGS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is KENON HLDGS LTD's earnings quality to evaluate the quality of earnings relative to operating cash generation.

KENON HLDGS LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KENON HLDGS LTD ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
The Chefs Warehouse Inc NASDAQ:CHEF	0.063x
China First Heavy Industries SHG:601106	0.073x
Towne Bank NASDAQ:TOWN	0.014x
Liechtensteinische Landesbank Aktiengesellschaft STU:LLS1	-0.061x
WNS Holdings Ltd NYSE:WNS	0.037x
Becle S.A.B. de C.V MX:CUERVO	0.034x
Bains Mer Monaco PA:BAIN	0.082x
Baoding Tianwei Baobian Electric Co Ltd SHG:600550	0.172x

Annual Cash Flow Conversion Efficiency for KENON HLDGS LTD (2021–2025)

The table below shows the annual cash flow conversion efficiency of KENON HLDGS LTD from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of KENON HLDGS LTD.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.18 Billion ≈ $3.72 Billion	€283.79 Million ≈ $331.78 Million	0.089x	-10.60%
2024-12-31	€2.66 Billion ≈ $3.11 Billion	€265.08 Million ≈ $309.91 Million	0.100x	-25.45%
2023-12-31	€2.07 Billion ≈ $2.42 Billion	€276.79 Million ≈ $323.59 Million	0.134x	-60.21%
2022-12-31	€2.30 Billion ≈ $2.68 Billion	€771.38 Million ≈ $901.83 Million	0.336x	+218.52%
2021-12-31	€2.28 Billion ≈ $2.67 Billion	€240.53 Million ≈ $281.20 Million	0.105x	--

About KENON HLDGS LTD

F:76N Germany Utilities - Independent Power Producers

Market Cap

$3.29 Billion

€2.81 Billion EUR

Market Cap Rank

#4607 Global

#790 in Germany

Share Price

€54.00

Change (1 day)

-8.47%

52-Week Range

€34.60 - €81.00

All Time High

€81.00