Kenon Holdings (KEN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Based on the latest financial reports, Kenon Holdings (KEN) has a cash flow conversion efficiency ratio of -0.005x as of March 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 (ILA-18.00 Million ≈ $-48.26K USD) by net assets (ILA3.35 Billion ≈ $8.99 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Kenon Holdings - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Kenon Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Van Lanschot NV AS:VLK	0.878x
Meinian Onehealth Healthcare Holdings Co Ltd SHE:002044	0.028x
Fortior Technology (Shenzhen) Co. Ltd. A SHG:688279	N/A
Beijing Teamsun Technology Co Ltd SHG:600410	0.003x
NMI Holdings Inc NASDAQ:NMIH	0.000x
Enerflex Ltd. NYSE:EFXT	0.028x
Inter Parfums Inc NASDAQ:IPAR	0.000x
Sunrun Inc NASDAQ:RUN	0.002x

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. For the full company profile with market capitalisation and key ratios, see Kenon Holdings market capitalisation.

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

$2.89 Billion

ILA1.08 Trillion ILA

Market Cap Rank

#5145 Global

#33 in Israel

Share Price

ILA20700.00

Change (1 day)

+1.22%

52-Week Range

ILA13030.00 - ILA27870.00

All Time High

ILA27870.00