Kafrit (KAFR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.104x

Based on the latest financial reports, Kafrit (KAFR) has a cash flow conversion efficiency ratio of 0.104x 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 (ILA55.48 Million ≈ $148.74K USD) by net assets (ILA533.37 Million ≈ $1.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Kafrit strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Kafrit - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Kafrit's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Kafrit (KAFR) shareholders funds for net asset value and shareholders' equity analysis.

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
PHA Co. Ltd KQ:043370	0.033x
Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.001x
Premia S.A. AT:PREMIA	0.007x
Asian Energy Services Limited NSE:ASIANENE	-0.164x
Asia Tech Image TWO:4974	0.004x
JTC Inc KQ:950170	0.059x
GoPro Inc NASDAQ:GPRO	0.204x
LBS Bina Group Bhd KLSE:5789	0.067x

Annual Cash Flow Conversion Efficiency for Kafrit (2005–2025)

The table below shows the annual cash flow conversion efficiency of Kafrit from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Kafrit.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA533.37 Million ≈ $1.43 Million	ILA126.80 Million ≈ $339.94K	0.238x	+15.85%
2024-12-31	ILA528.52 Million ≈ $1.42 Million	ILA108.46 Million ≈ $290.77K	0.205x	-10.41%
2023-12-31	ILA486.65 Million ≈ $1.30 Million	ILA111.47 Million ≈ $298.86K	0.229x	-2.18%
2022-12-31	ILA440.13 Million ≈ $1.18 Million	ILA103.07 Million ≈ $276.32K	0.234x	+255.55%
2021-12-31	ILA391.79 Million ≈ $1.05 Million	ILA25.80 Million ≈ $69.18K	0.066x	-66.05%
2020-12-31	ILA357.15 Million ≈ $957.50K	ILA69.28 Million ≈ $185.74K	0.194x	-20.79%
2019-12-31	ILA326.06 Million ≈ $874.16K	ILA79.85 Million ≈ $214.07K	0.245x	+98.83%
2018-12-31	ILA325.65 Million ≈ $873.06K	ILA40.11 Million ≈ $107.53K	0.123x	+73.32%
2017-12-31	ILA296.60 Million ≈ $795.17K	ILA21.08 Million ≈ $56.50K	0.071x	-42.13%
2016-12-31	ILA266.93 Million ≈ $715.64K	ILA32.78 Million ≈ $87.87K	0.123x	+5364.86%
2015-12-31	ILA209.18 Million ≈ $560.79K	ILA470.00K ≈ $1.26K	0.002x	-98.85%
2014-12-31	ILA146.04 Million ≈ $391.54K	ILA28.42 Million ≈ $76.20K	0.195x	-35.30%
2013-12-31	ILA117.95 Million ≈ $316.23K	ILA35.48 Million ≈ $95.12K	0.301x	+21.94%
2012-12-31	ILA113.37 Million ≈ $303.93K	ILA27.96 Million ≈ $74.97K	0.247x	+280.23%
2011-12-31	ILA120.91 Million ≈ $324.16K	ILA7.84 Million ≈ $21.03K	0.065x	-24.35%
2010-12-31	ILA102.16 Million ≈ $273.88K	ILA8.76 Million ≈ $23.49K	0.086x	-76.28%
2009-12-31	ILA99.39 Million ≈ $266.46K	ILA35.93 Million ≈ $96.32K	0.361x	+148.67%
2008-12-31	ILA83.34 Million ≈ $223.44K	ILA12.12 Million ≈ $32.48K	0.145x	-58.75%
2007-12-31	ILA73.26 Million ≈ $196.40K	ILA25.81 Million ≈ $69.21K	0.352x	+517.07%
2006-12-31	ILA71.04 Million ≈ $190.45K	ILA-6.00 Million ≈ $-16.09K	-0.084x	-318.75%
2005-12-31	ILA89.61 Million ≈ $240.23K	ILA3.46 Million ≈ $9.28K	0.039x	--

About Kafrit

TA:KAFR Israel Specialty Chemicals

Market Cap

$173.14 Million

ILA64.58 Billion ILA

Market Cap Rank

#17215 Global

#218 in Israel

Share Price

ILA2678.00

Change (1 day)

+1.02%

52-Week Range

ILA2489.00 - ILA3235.00

All Time High

ILA3569.00