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. Also see KENON HLDGS LTD market capitalisation for the company's overall valuation and market capitalisation.

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. Explore KENON HLDGS LTD cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Schneider Electric Infrastructure Limited NSE:SCHNEIDER	0.108x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.037x
Central Depository Services (India) Limited NSE:CDSL	0.188x
Bravida Holding AB ST:BRAV	0.037x
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.013x
North Industries Group Red Arrow Co Ltd SHE:000519	0.039x
Kadant Inc NYSE:KAI	0.069x
ROCKWOOL International A/S CO:ROCK-B	0.059x

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. View latest KENON HLDGS LTD stock price today for real-time trading data and today's change.

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

$3.14 Billion

€2.68 Billion EUR

Market Cap Rank

#4801 Global

#806 in Germany

Share Price

€51.50

Change (1 day)

-7.21%

52-Week Range

€34.60 - €81.00

All Time High

€81.00