Kenon Holdings Cash Flow Conversion Efficiency
Kenon Holdings 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.
Cash Flow Conversion Efficiency of Kenon Holdings (2012–2025)
Cash flow conversion efficiency of Kenon Holdings from 2012 to 2025. This chart illustrates how Kenon Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kenon Holdings (KEN) stock price for real-time trading data and today's change.
Kenon Holdings Cash Flow Conversion Ratio Explained
Kenon Holdings 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 Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenon Holdings ranked by their cash flow conversion efficiency. Also see Kenon Holdings market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
|
National Storage REIT
AU:NSR
|
0.018x |
|
IGB Real Estate Investment Trust
KLSE:5227
|
0.027x |
|
Hypera S.A
SA:HYPE3
|
0.028x |
|
Redington Limited
NSE:REDINGTON
|
0.071x |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
N/A |
|
Virbac SA
PA:VIRP
|
0.023x |
|
Vidrala SA
MC:VID
|
0.048x |
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. Review free cash flow generation of Kenon Holdings 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 | $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