Kardan Real Estate Enterprise and Development Ltd (KARE) - Cash Flow Conversion Efficiency
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 ≈ $-28.11K USD) by net assets (ILA736.43 Million ≈ $1.97 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 Kardan Real Estate Enterprise and Develo market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore KARE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
|
Jain Irrigation Systems Limited
NSE:JISLJALEQS
|
0.032x |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
0.332x |
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
-0.003x |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.035x |
|
Dabaco
VN:DBC
|
0.008x |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.135x |
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. View KARE live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA758.43 Million ≈ $2.03 Million |
ILA75.19 Million ≈ $201.59K |
0.099x | +190.36% |
| 2023-12-31 | ILA735.72 Million ≈ $1.97 Million |
ILA-80.72 Million ≈ $-216.41K |
-0.110x | +42.27% |
| 2022-12-31 | ILA697.88 Million ≈ $1.87 Million |
ILA-132.63 Million ≈ $-355.57K |
-0.190x | -216.76% |
| 2021-12-31 | ILA605.01 Million ≈ $1.62 Million |
ILA98.47 Million ≈ $264.00K |
0.163x | +247.28% |
| 2020-12-31 | ILA542.80 Million ≈ $1.46 Million |
ILA-59.98 Million ≈ $-160.82K |
-0.111x | -103.76% |
| 2019-12-31 | ILA516.85 Million ≈ $1.39 Million |
ILA-28.03 Million ≈ $-75.15K |
-0.054x | +37.79% |
| 2018-12-31 | ILA514.06 Million ≈ $1.38 Million |
ILA-44.81 Million ≈ $-120.15K |
-0.087x | -124.55% |
| 2017-12-31 | ILA518.16 Million ≈ $1.39 Million |
ILA183.97 Million ≈ $493.23K |
0.355x | +117.93% |
| 2016-12-31 | ILA460.25 Million ≈ $1.23 Million |
ILA74.98 Million ≈ $201.03K |
0.163x | +27.10% |
| 2015-12-31 | ILA435.37 Million ≈ $1.17 Million |
ILA55.81 Million ≈ $149.62K |
0.128x | -73.32% |
| 2014-12-31 | ILA390.45 Million ≈ $1.05 Million |
ILA187.60 Million ≈ $502.96K |
0.480x | +373.78% |
| 2013-12-31 | ILA436.75 Million ≈ $1.17 Million |
ILA44.29 Million ≈ $118.75K |
0.101x | -- |
About 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