Kardan Real Estate Enterprise and Development Ltd (KARE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See KARE equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Kardan Real Estate Enterprise and Develo's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BAJEL PROJECTS LTD NSE:BAJEL	0.009x
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share NASDAQ:LPCV	-0.001x
ITHAX Acquisition Corp III Class A Ordinary Shares NASDAQ:ITHA	27.020x
Vine Hill Capital Investment Corp. II Class A Ordinary Shares NASDAQ:VHCP	-0.002x
Shin Ruenn Development Co Ltd TWO:6186	0.299x
Qinghaihuading Industrial Co Ltd SHG:600243	-0.009x
Vecima Networks Inc. TO:VCM	0.092x
National Bankshares Inc NASDAQ:NKSH	0.018x

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. For the full company profile with market capitalisation and key ratios, see market value of Kardan Real Estate Enterprise and Develo.

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

TA:KARE Israel Real Estate Services

Market Cap

$229.93 Million

ILA85.76 Billion ILA

Market Cap Rank

#16026 Global

#187 in Israel

Share Price

ILA459.10

Change (1 day)

-0.89%

52-Week Range

ILA459.10 - ILA720.00

All Time High

ILA788.00