Kafrit
Kafrit Industries (1993) Ltd offers customized masterbatches and compounds in Israel, China, Germany, Canada, the United states, Sweden, and internationally. The company also provides additives. It also offers masterbatches and compounds for agricultural films, polycarbonate and PMMA sheets, antioxidants, BOPE and BOPP films, injection molding and extrusion-blow molding, fibers and nonwoven produ… Read more
Kafrit (KAFR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Kafrit (KAFR) has a cash flow conversion efficiency ratio of 0.043x 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 (ILA23.72 Million) by net assets (ILA552.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kafrit - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kafrit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kafrit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kafrit ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DB ENERGY S.A. ZY -10
F:0CJ
|
N/A |
|
CLOUDFLARE INC. A DL-001
DU:8CF
|
N/A |
|
Usha Resources Ltd
OTCMKTS:USHAF
|
0.000x |
|
Sanwaria Consumer Limited
NSE:SANWARIA
|
0.000x |
|
Till Capital Ltd
PINK:TILCF
|
-0.014x |
|
Beyond Minerals Inc
PINK:BYDMF
|
0.579x |
|
XTAAF
OTCGREY:XTAAF
|
N/A |
|
WABTEC
BE:WB2
|
0.053x |
Annual Cash Flow Conversion Efficiency for Kafrit (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kafrit from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA528.52 Million | ILA108.46 Million | 0.205x | -10.41% |
| 2023-12-31 | ILA486.65 Million | ILA111.47 Million | 0.229x | -2.18% |
| 2022-12-31 | ILA440.13 Million | ILA103.07 Million | 0.234x | +255.55% |
| 2021-12-31 | ILA391.79 Million | ILA25.80 Million | 0.066x | -66.05% |
| 2020-12-31 | ILA357.15 Million | ILA69.28 Million | 0.194x | -20.79% |
| 2019-12-31 | ILA326.06 Million | ILA79.85 Million | 0.245x | +98.83% |
| 2018-12-31 | ILA325.65 Million | ILA40.11 Million | 0.123x | +73.32% |
| 2017-12-31 | ILA296.60 Million | ILA21.08 Million | 0.071x | -42.13% |
| 2016-12-31 | ILA266.93 Million | ILA32.78 Million | 0.123x | +5364.86% |
| 2015-12-31 | ILA209.18 Million | ILA470.00K | 0.002x | -98.85% |
| 2014-12-31 | ILA146.04 Million | ILA28.42 Million | 0.195x | -35.30% |
| 2013-12-31 | ILA117.95 Million | ILA35.48 Million | 0.301x | +21.94% |
| 2012-12-31 | ILA113.37 Million | ILA27.96 Million | 0.247x | +280.23% |
| 2011-12-31 | ILA120.91 Million | ILA7.84 Million | 0.065x | -24.35% |
| 2010-12-31 | ILA102.16 Million | ILA8.76 Million | 0.086x | -76.28% |
| 2009-12-31 | ILA99.39 Million | ILA35.93 Million | 0.361x | +148.67% |
| 2008-12-31 | ILA83.34 Million | ILA12.12 Million | 0.145x | -58.75% |
| 2007-12-31 | ILA73.26 Million | ILA25.81 Million | 0.352x | +517.07% |
| 2006-12-31 | ILA71.04 Million | ILA-6.00 Million | -0.084x | -318.75% |
| 2005-12-31 | ILA89.61 Million | ILA3.46 Million | 0.039x | -- |