Kardan Real Estate Enterprise and Development Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.014x

Kardan Real Estate Enterprise and Development Ltd 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.

Cash Flow Conversion Efficiency of Kardan Real Estate Enterprise and Development Ltd (2013–2024)

Cash flow conversion efficiency of Kardan Real Estate Enterprise and Development Ltd from 2013 to 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. View KARE stock price for real-time trading data and today's change.

Kardan Real Estate Enterprise and Development Ltd Cash Flow Conversion Ratio Explained

Kardan Real Estate Enterprise and Development Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KARE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Appen Ltd AU:APX	-0.044x
ADF Group Inc. TO:DRX	0.049x
Hitit Bilgisayar Hizmetleri AS IS:HTTBT	0.045x
EBEST Investment & Securities Co. Ltd KQ:078020	0.660x
Nova Lifestyle I NASDAQ:NVFY	-0.140x
Pulmuone Holdi KO:017810	0.016x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.041x

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. Review free cash flow generation of Kardan Real Estate Enterprise and Develo to assess how much free cash flow the company generates relative to operating cash flow.

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

$202.34 Million

ILA75.47 Billion ILA

Market Cap Rank

#16268 Global

#190 in Israel

Share Price

ILA404.00

Change (1 day)

-1.94%

52-Week Range

ILA400.30 - ILA720.00

All Time High

ILA788.00