KENON HLDGS LTD Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

KENON HLDGS LTD cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KENON HLDGS LTD from 2021 to 2025. This chart illustrates how KENON HLDGS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 76N share price today for real-time trading data and today's change.

KENON HLDGS LTD Cash Flow Conversion Ratio Explained

KENON HLDGS 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.

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. Also see 76N market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ASPEN PHAR.UN.ADR /1 O.N. F:LDZU	N/A
National HealthCare Corporation NYSE MKT:NHC	0.058x
Beibuwan Port Co Ltd SHE:000582	0.035x
Now Inc NYSE:DNOW	0.018x
Fujian Sunner Development Co Ltd SHE:002299	0.143x
Stadler Rail AG SW:SRAIL	0.008x
Agilysys Inc NASDAQ:AGYS	0.023x
Digitalbridge Group Inc NYSE:DBRG	0.018x

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. Review KENON HLDGS LTD free cash flow ratio 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	€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

$2.95 Billion

€2.52 Billion EUR

Market Cap Rank

#4791 Global

#815 in Germany

Share Price

€48.40

Change (1 day)

+0.00%

52-Week Range

€44.00 - €81.00

All Time High

€81.00