Bikurey Hasade Holdings Ltd
Bikurey Hasade Group Ltd engages in growing, marketing, and distributing fresh vegetables and fruits in Israel and internationally. It provides various shipping and collection solutions for agricultural produce from the growers at a controlled temperature; multi-purpose plastic packaging and pallet services that allow the supplier to transport its products; and accounting services for the agricul… Read more
Bikurey Hasade Holdings Ltd (BKRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Bikurey Hasade Holdings Ltd (BKRY) has a cash flow conversion efficiency ratio of 0.080x 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 (ILA34.48 Million) by net assets (ILA431.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bikurey Hasade Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bikurey Hasade Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bikurey Hasade Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bikurey Hasade Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Sabre Resources Ltd
AU:SBR
|
-0.036x |
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.002x |
|
GVP Infotech Limited
NSE:GVPTECH
|
N/A |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
|
Dart Mining NL
AU:DTM
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Bikurey Hasade Holdings Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bikurey Hasade Holdings Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA405.55 Million | ILA156.65 Million | 0.386x | +1157.40% |
| 2023-12-31 | ILA356.90 Million | ILA10.96 Million | 0.031x | -82.50% |
| 2022-12-31 | ILA316.95 Million | ILA55.63 Million | 0.176x | -34.20% |
| 2021-12-31 | ILA283.49 Million | ILA75.63 Million | 0.267x | -72.32% |
| 2020-12-31 | ILA85.38 Million | ILA82.28 Million | 0.964x | +307.40% |
| 2019-12-31 | ILA158.99 Million | ILA37.60 Million | 0.237x | +579.20% |
| 2018-12-31 | ILA151.44 Million | ILA5.27 Million | 0.035x | +120.13% |
| 2017-12-31 | ILA123.33 Million | ILA-21.34 Million | -0.173x | -- |