Kenon Holdings (KEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kenon Holdings (KEN) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. 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 ($-18.00 Million) by net assets ($3.31 Billion). 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 Holdings market capitalisation for the company's overall valuation and market capitalisation.
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. Explore KEN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Constellium Nv
NYSE:CSTM
|
0.128x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
SIMMTECH Co. Ltd
KQ:222800
|
-0.092x |
|
Viohalco S.A
BR:VIO
|
0.050x |
|
DOF Group ASA
OL:DOFG
|
0.080x |
|
Peyto Exploration&Development Corp
TO:PEY
|
0.081x |
|
Catcher Technology Co Ltd
TW:2474
|
0.011x |
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. View KEN stock price and chart 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 | $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