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

Latest as of March 2026: -0.013x

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 Bikurey Hasade Holdings Ltd (BKRY) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore BKRY operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dividend 15 Split Corp II TO:DF	-0.012x
Meghmani Organics Limited NSE:MOL	0.043x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.033x
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	0.066x
Winpac Inc KQ:097800	0.123x
Net Lease Office Properties NYSE:NLOP	0.011x
Surya Fajar Capital Tbk PT JK:SFAN	0.039x
Mediantechn PA:ALMDT	0.301x

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. View BKRY stock price for real-time trading data and today's change.

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

$161.79 Million

ILA60.35 Billion ILA

Market Cap Rank

#17406 Global

#212 in Israel

Share Price

ILA403.00

Change (1 day)

+0.07%

52-Week Range

ILA373.40 - ILA507.10

All Time High

ILA694.69