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 Bikurey Hasade Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Enea AB ST:ENEA	0.009x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x
FutureFuel Corp NYSE:FF	-0.007x
Coveo Solutions Inc TO:CVO	0.149x
Bioversys AG SW:BIOV	N/A
Ta-Yuan Cogeneration Co Ltd TWO:8931	0.053x
Texaf SA BR:TEXF	0.017x
Froch Enterprise Co Ltd TW:2030	-0.032x

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 market cap of Bikurey Hasade Holdings Ltd.

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

$161.43 Million

ILA60.21 Billion ILA

Market Cap Rank

#17460 Global

#219 in Israel

Share Price

ILA402.10

Change (1 day)

-1.69%

52-Week Range

ILA341.00 - ILA507.10

All Time High

ILA694.69