Kardan Real Estate Enterprise and Development Ltd
Kardan Real Estate Enterprise and Development Ltd plans, constructs, develops, builds, and manages residential building and income-producing properties in Israel. It develops projects in the field of residential, office, hotel, commercial, etc.; and rents office buildings, commercial areas, and a parking lot, as well as undertakes urban renewal projects. The company was incorporated in 1988 and i… Read more
Kardan Real Estate Enterprise and Development Ltd (KARE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, Kardan Real Estate Enterprise and Development Ltd (KARE) has a cash flow conversion efficiency ratio of -0.014x as of June 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 (ILA-10.49 Million) by net assets (ILA736.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kardan Real Estate Enterprise and Development Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kardan Real Estate Enterprise and Development Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kardan Real Estate Enterprise and Development Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kardan Real Estate Enterprise and Development Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Jasa Berdikari Logistics Tb
JK:LAJU
|
0.153x |
|
Dnonce Tech Bhd
KLSE:7114
|
-0.028x |
|
Pixie Dust Technologies, Inc. American Depositary Shares
NASDAQ:PXDT
|
-0.480x |
|
Active Biotech AB (publ)
F:BTPC
|
-1.600x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.018x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
VRHI
PINK:VRHI
|
-3.602x |
Annual Cash Flow Conversion Efficiency for Kardan Real Estate Enterprise and Development Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kardan Real Estate Enterprise and Development Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA758.43 Million | ILA75.19 Million | 0.099x | +190.36% |
| 2023-12-31 | ILA735.72 Million | ILA-80.72 Million | -0.110x | +42.27% |
| 2022-12-31 | ILA697.88 Million | ILA-132.63 Million | -0.190x | -216.76% |
| 2021-12-31 | ILA605.01 Million | ILA98.47 Million | 0.163x | +247.28% |
| 2020-12-31 | ILA542.80 Million | ILA-59.98 Million | -0.111x | -103.76% |
| 2019-12-31 | ILA516.85 Million | ILA-28.03 Million | -0.054x | +37.79% |
| 2018-12-31 | ILA514.06 Million | ILA-44.81 Million | -0.087x | -124.55% |
| 2017-12-31 | ILA518.16 Million | ILA183.97 Million | 0.355x | +117.93% |
| 2016-12-31 | ILA460.25 Million | ILA74.98 Million | 0.163x | +27.10% |
| 2015-12-31 | ILA435.37 Million | ILA55.81 Million | 0.128x | -73.32% |
| 2014-12-31 | ILA390.45 Million | ILA187.60 Million | 0.480x | +373.78% |
| 2013-12-31 | ILA436.75 Million | ILA44.29 Million | 0.101x | -- |