Kenon Holdings Cash Flow Conversion Efficiency

Latest as of June 2026: 0.016x

Kenon Holdings cash flow conversion efficiency. Based on the latest financial reports, Kenon Holdings (KEN) has a cash flow conversion efficiency ratio of 0.016x as of June 2026. 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 (ILA54.01 Million ≈ $144.80K USD) by net assets (ILA3.37 Billion ≈ $9.05 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 Kenon Holdings (2013–2025)

Cash flow conversion efficiency of Kenon Holdings from 2013 to 2025. This chart illustrates how Kenon Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kenon Holdings (KEN) stock price for real-time trading data and today's change.

Kenon Holdings Cash Flow Conversion Ratio Explained

Kenon Holdings 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.

Kenon Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kenon Holdings ranked by their cash flow conversion efficiency. Also see Kenon Holdings market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	-0.006x
Ionic Digital Inc. Class A Common Stock NASDAQ:IOND	-0.018x
Delek Logistics Partners LP NYSE:DKL	-1.028x
Wingstop Inc NASDAQ:WING	-0.009x
Salzgitter AG XETRA:SZG	0.015x
SPS Commerce Inc NASDAQ:SPSC	0.070x
WD-40 Company NASDAQ:WDFC	0.038x
Minmetals Capital Co Ltd SHG:600390	0.066x

Annual Cash Flow Conversion Efficiency for Kenon Holdings (2013–2025)

The table below shows the annual cash flow conversion efficiency of Kenon Holdings from 2013 to 2025. Review free cash flow generation of Kenon Holdings 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
2025-12-31	ILA3.18 Billion ≈ $8.54 Million	ILA283.79 Million ≈ $760.84K	0.089x	-10.60%
2024-12-31	ILA2.66 Billion ≈ $7.13 Million	ILA265.08 Million ≈ $710.67K	0.100x	-25.45%
2023-12-31	ILA2.07 Billion ≈ $5.55 Million	ILA276.79 Million ≈ $742.06K	0.134x	-60.18%
2022-12-31	ILA2.30 Billion ≈ $6.16 Million	ILA771.00 Million ≈ $2.07 Million	0.336x	+218.35%
2021-12-31	ILA2.28 Billion ≈ $6.11 Million	ILA240.53 Million ≈ $644.85K	0.105x	+46.30%
2020-12-31	ILA1.28 Billion ≈ $3.42 Million	ILA92.00 Million ≈ $246.65K	0.072x	-39.90%
2019-12-31	ILA711.79 Million ≈ $1.91 Million	ILA85.39 Million ≈ $228.92K	0.120x	+63.92%
2018-12-31	ILA715.72 Million ≈ $1.92 Million	ILA52.38 Million ≈ $140.43K	0.073x	-80.38%
2017-12-31	ILA1.05 Billion ≈ $2.82 Million	ILA392.00 Million ≈ $1.05 Million	0.373x	+105.83%
2016-12-31	ILA894.00 Million ≈ $2.40 Million	ILA162.00 Million ≈ $434.32K	0.181x	-21.09%
2015-12-31	ILA1.26 Billion ≈ $3.39 Million	ILA290.17 Million ≈ $777.94K	0.230x	-99.98%
2014-12-31	ILA391.00K ≈ $1.05K	ILA410.38 Million ≈ $1.10 Million	1049.555x	+388404.24%
2013-12-31	ILA951.18 Million ≈ $2.55 Million	ILA256.96 Million ≈ $688.91K	0.270x	--

About Kenon Holdings

TA:KEN Israel Utilities - Independent Power Producers

Market Cap

$2.98 Billion

ILA1.11 Trillion ILA

Market Cap Rank

#4764 Global

#27 in Israel

Share Price

ILA21320.00

Change (1 day)

+3.14%

52-Week Range

ILA17160.00 - ILA27870.00

All Time High

ILA27870.00