Kafrit (KAFR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

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. Also see how much is Kafrit worth for the company's overall valuation and market capitalisation.

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.

Kafrit Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kafrit ranked by their cash flow conversion efficiency. Explore Kafrit cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allpark Empreendimentos Participações e Serviços S.A SA:ALPK3	1.176x
Schaffer Corporation Ltd AU:SFC	0.049x
Shin Ruenn Development Co Ltd TWO:6186	0.299x
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.014x
Goldshore Resources Inc V:GSHR	-0.007x
Amway (Malaysia) Holdings Bhd KLSE:6351	0.041x
SB Financial Group Inc NASDAQ:SBFG	0.047x
Dream Security co. Ltd KQ:203650	-0.003x

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. View current stock price of Kafrit for real-time trading data and today's change.

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

$181.69 Million

ILA67.77 Billion ILA

Market Cap Rank

#16999 Global

#203 in Israel

Share Price

ILA2809.00

Change (1 day)

+1.19%

52-Week Range

ILA2110.00 - ILA3235.00

All Time High

ILA3569.00