Kenon Holdings (KEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kenon Holdings (KEN) 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) by net assets ($3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KEN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kenon Holdings - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kenon Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
0.144x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.055x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.169x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
0.008x |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
-0.088x |
|
RUBIS
F:BYN
|
N/A |
Annual Cash Flow Conversion Efficiency for Kenon Holdings (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kenon Holdings from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Kenon Holdings market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.18 Billion | $283.79 Million | 0.089x | -10.60% |
| 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 | -- |
About 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