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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Jointown Pharmaceutical Group Co Ltd SHG:600998	0.015x
Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	-0.475x
Munters Group AB ST:MTRS	0.075x
Beijing GeoEnviron Engineering SHG:603588	0.003x
Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.021x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x
ViTrox Corporation Bhd KLSE:0097	0.029x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x

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

$3.56 Billion

€3.05 Billion EUR

Market Cap Rank

#4509 Global

#768 in Germany

Share Price

€58.50

Change (1 day)

-4.10%

52-Week Range

€31.60 - €81.00

All Time High

€81.00