Kafrit Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Kafrit cash flow conversion efficiency. Based on the latest financial reports, Kafrit (KAFR) has a cash flow conversion efficiency ratio of -0.023x 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-12.54 Million ≈ $-33.62K USD) by net assets (ILA534.84 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.

Cash Flow Conversion Efficiency of Kafrit (2005–2025)

Cash flow conversion efficiency of Kafrit from 2005 to 2025. This chart illustrates how Kafrit's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kafrit stock price for real-time trading data and today's change.

Kafrit Cash Flow Conversion Ratio Explained

Kafrit 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.

Kafrit Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kafrit ranked by their cash flow conversion efficiency. Also see KAFR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ellsworth Convertible Growth & IF NYSE MKT:ECF	-0.076x
Taisol Electronics Co Ltd TW:3338	0.002x
Uniquest KO:077500	-0.059x
Sandfire Resources America Inc V:SFR	0.050x
Alumil Aluminium Industry S.A AT:ALMY	0.021x
Nnit AS CO:NNIT	0.064x
Intops Co. Ltd KQ:049070	0.011x
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.006x

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. Review KAFR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$162.74 Million

ILA60.70 Billion ILA

Market Cap Rank

#17139 Global

#207 in Israel

Share Price

ILA2516.00

Change (1 day)

-3.64%

52-Week Range

ILA2110.00 - ILA3235.00

All Time High

ILA3569.00