Kenon Holdings (KEN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Based on the latest financial reports, Kenon Holdings (KEN) has a cash flow conversion efficiency ratio of 0.034x as of September 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 (ILA100.00 Million ≈ $268.10K USD) by net assets (ILA2.94 Billion ≈ $7.88 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 KEN book value for net asset value and shareholders' equity analysis.

Kenon Holdings - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Kenon Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see how much is Kenon Holdings worth.

Kenon Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kenon Holdings ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ajanta Pharma Limited NSE:AJANTPHARM	0.066x
Graham Holdings Co NYSE:GHC	0.039x
Jointown Pharmaceutical Group Co Ltd SHG:600998	0.015x
China Galaxy Securities Co Ltd F:CGL	-0.495x
Amneal Pharmaceuticals, Inc. Class A Common Stock NASDAQ:AMRX	21.854x
KENON HLDGS LTD F:76N	0.032x
Huaan Securities Co Ltd SHG:600909	0.085x
Laboratorios Farmaceuticos ROVI MC:ROVI	0.116x

Annual Cash Flow Conversion Efficiency for Kenon Holdings (2013–2024)

The table below shows the annual cash flow conversion efficiency of Kenon Holdings from 2013 to 2024. Read Kenon Holdings (KEN) financial obligations for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.81 Billion

ILA1.42 Trillion ILA

Market Cap Rank

#4269 Global

#27 in Israel

Share Price

ILA27270.00

Change (1 day)

+2.67%

52-Week Range

ILA10740.00 - ILA27270.00

All Time High

ILA27270.00