Kenon Holdings
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and co… Read more
Kenon Holdings (KEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Kenon Holdings (KEN) has a cash flow conversion efficiency ratio of 0.034x as of September 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 ($100.00 Million) by net assets ($2.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kenon Holdings - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kenon Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kenon Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenon Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
|
Ascott Residence Trust
PINK:ATTRF
|
0.013x |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
-0.010x |
|
The Goodyear Tire & Rubber Company
MX:GT
|
0.444x |
|
BRD Groupe Societe Generale SA
RO:BRD
|
0.512x |
|
Grainger plc
PINK:GRGTF
|
0.032x |
|
OMV AG PK
PINK:OMVKY
|
0.042x |
Annual Cash Flow Conversion Efficiency for Kenon Holdings (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kenon Holdings from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.66 Billion | $265.08 Million | 0.100x | -25.45% |
| 2023-12-31 | $2.07 Billion | $276.79 Million | 0.134x | -60.18% |
| 2022-12-31 | $2.30 Billion | $771.00 Million | 0.336x | +218.35% |
| 2021-12-31 | $2.28 Billion | $240.53 Million | 0.105x | +46.30% |
| 2020-12-31 | $1.28 Billion | $92.00 Million | 0.072x | -39.90% |
| 2019-12-31 | $711.79 Million | $85.39 Million | 0.120x | +63.92% |
| 2018-12-31 | $715.72 Million | $52.38 Million | 0.073x | -80.38% |
| 2017-12-31 | $1.05 Billion | $392.00 Million | 0.373x | +105.83% |
| 2016-12-31 | $894.00 Million | $162.00 Million | 0.181x | -21.09% |
| 2015-12-31 | $1.26 Billion | $290.17 Million | 0.230x | +141.71% |
| 2014-12-31 | $4.32 Billion | $410.38 Million | 0.095x | -64.83% |
| 2013-12-31 | $951.18 Million | $256.96 Million | 0.270x | +131.86% |
| 2012-12-31 | $1.45 Billion | $168.72 Million | 0.117x | -- |