Bikurey Hasade Holdings Ltd (BKRY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Based on the latest financial reports, Bikurey Hasade Holdings Ltd (BKRY) has a cash flow conversion efficiency ratio of -0.010x 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 (ILA-4.40 Million ≈ $-11.80K USD) by net assets (ILA449.63 Million ≈ $1.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Bikurey Hasade Holdings Ltd to measure how much of total assets are equity-financed.

Bikurey Hasade Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Bikurey Hasade Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Bikurey Hasade Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Boa Safra Sementes S.A SA:SOJA3	-0.074x
KJTS KLSE:0293	0.018x
Freightcar America Inc NASDAQ:RAIL	0.066x
Hainan Meilan International Airport Company Limited F:HAO	0.031x
cBrain A/S CO:CBRAIN	0.133x
Bonny Worldwide Ltd TW:8467	-0.005x
Wanhwa Enterprise Co TW:2701	0.006x
Lucky Cement Co TW:1108	0.039x

Annual Cash Flow Conversion Efficiency for Bikurey Hasade Holdings Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Bikurey Hasade Holdings Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see BKRY company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA449.63 Million ≈ $1.21 Million	ILA103.44 Million ≈ $277.32K	0.230x	-40.44%
2024-12-31	ILA405.55 Million ≈ $1.09 Million	ILA156.65 Million ≈ $419.98K	0.386x	+1157.40%
2023-12-31	ILA356.90 Million ≈ $956.83K	ILA10.96 Million ≈ $29.39K	0.031x	-82.50%
2022-12-31	ILA316.95 Million ≈ $849.72K	ILA55.63 Million ≈ $149.15K	0.176x	-34.20%
2021-12-31	ILA283.49 Million ≈ $760.03K	ILA75.63 Million ≈ $202.76K	0.267x	-72.32%
2020-12-31	ILA85.38 Million ≈ $228.90K	ILA82.28 Million ≈ $220.58K	0.964x	+307.40%
2019-12-31	ILA158.99 Million ≈ $426.24K	ILA37.60 Million ≈ $100.82K	0.237x	+579.20%
2018-12-31	ILA151.44 Million ≈ $406.02K	ILA5.27 Million ≈ $14.14K	0.035x	+120.13%
2017-12-31	ILA123.33 Million ≈ $330.65K	ILA-21.34 Million ≈ $-57.21K	-0.173x	--

About Bikurey Hasade Holdings Ltd

TA:BKRY Israel Food Distribution

Market Cap

$152.43 Million

ILA56.86 Billion ILA

Market Cap Rank

#17542 Global

#222 in Israel

Share Price

ILA379.70

Change (1 day)

+0.00%

52-Week Range

ILA350.70 - ILA507.10

All Time High

ILA694.69