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. 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

TA:KARE Israel Real Estate Services
Market Cap
$234.84 Million
ILA87.60 Billion ILA
Market Cap Rank
#16029 Global
#184 in Israel
Share Price
ILA468.90
Change (1 day)
-4.87%
52-Week Range
ILA400.30 - ILA720.00
All Time High
ILA788.00
About

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