Kenon Holdings (KEN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.016x

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. Also see Kenon Holdings market capitalisation for the company's overall valuation and market capitalisation.

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. Explore KEN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Acer Incorporated F:AC5G	0.017x
Boise Cascad Llc NYSE:BCC	0.021x
Pharvaris BV NASDAQ:PHVS	-0.126x
First Bancorp NASDAQ:FBNC	0.039x
Hyundai Mar&Fi KO:001450	0.051x
Catena AB ST:CATE	0.037x
Asahi India Glass Limited NSE:ASAHIINDIA	0.038x
Beacon Financial Corporation NYSE:BBT	-0.005x

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. View KEN stock price and chart for real-time trading data and today's change.

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

$2.64 Billion

ILA986.41 Billion ILA

Market Cap Rank

#5267 Global

#32 in Israel

Share Price

ILA18930.00

Change (1 day)

-3.86%

52-Week Range

ILA13870.00 - ILA27870.00

All Time High

ILA27870.00