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 operational self-sufficiency of Kardan Real Estate Enterprise and Develo to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Haibo Heavy Engineering Science and Technology Co Ltd SHE:300517	0.031x
Byggmax Group AB ST:BMAX	-0.008x
Legato Merger Corp. III NYSE MKT:LEGT	-0.001x
Nerdwallet Inc NASDAQ:NRDS	0.106x
Aramis SAS PA:ARAMI	0.246x
Sichuan Haowu Electromechanical Co Ltd SHE:000757	0.020x
Sappe Public Company Limited BK:SAPPE	0.070x
Forest Water Environmental Eng Co Ltd TW:8473	0.000x

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 KARE company net worth.

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

$285.62 Million

ILA106.54 Billion ILA

Market Cap Rank

#15174 Global

#174 in Israel

Share Price

ILA570.30

Change (1 day)

-2.35%

52-Week Range

ILA497.80 - ILA788.00

All Time High

ILA788.00