Bikurey Hasade Holdings Ltd (BKRY) - Cash Flow Conversion Efficiency
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 ≈ $92.43K USD) by net assets (ILA431.26 Million ≈ $1.16 Million USD). 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. Read BKRY total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
-0.835x |
|
Selvita S.A.
WAR:SLV
|
0.069x |
|
Jih Lin Technology Co Ltd
TW:5285
|
0.010x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Smith-Midland Corp
NASDAQ:SMID
|
0.179x |
|
Aimia Inc
TO:AIM
|
0.110x |
|
Hung -Gu Oil Ltd
KQ:024060
|
0.020x |
|
Kopla Co. Ltd
KQ:126600
|
0.008x |
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. 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 |
|---|---|---|---|---|
| 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
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