Bikurey Hasade Holdings Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.013x

Bikurey Hasade Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Bikurey Hasade Holdings Ltd (BKRY) has a cash flow conversion efficiency ratio of -0.013x 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 (ILA-5.77 Million ≈ $-15.48K USD) by net assets (ILA459.76 Million ≈ $1.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BKRY company net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Bikurey Hasade Holdings Ltd from 2017 to 2025. This chart illustrates how Bikurey Hasade Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bikurey Hasade Holdings Ltd stock quote for real-time trading data and today's change.

Bikurey Hasade Holdings Ltd Cash Flow Conversion Ratio Explained

Bikurey Hasade Holdings Ltd 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.

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. Review free cash flow generation of Bikurey Hasade Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bancroft Fund Limited NYSE MKT:BCV	-0.198x
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.014x
Traeger Inc NYSE:COOK	0.102x
Feintool International Holding SW:FTON	0.024x
Vente Unique.com PA:ALVU	0.416x
Hexindo Adiperkasa Tbk JK:HEXA	0.038x
7C Solarparken AG XETRA:HRPK	-0.022x
Entech SE SAS PA:ALESE	0.235x

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. Also see Bikurey Hasade Holdings Ltd asset portfolio for a full breakdown of the balance sheet.

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

$147.17 Million

ILA54.90 Billion ILA

Market Cap Rank

#17549 Global

#220 in Israel

Share Price

ILA366.60

Change (1 day)

-1.72%

52-Week Range

ILA366.60 - ILA507.10

All Time High

ILA694.69