Kamada (KMDA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Kamada (KMDA) has a cash flow conversion efficiency ratio of 0.039x 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 (ILA10.42 Million ≈ $27.92K USD) by net assets (ILA265.23 Million ≈ $711.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Kamada to measure how much of total assets are equity-financed.

Kamada - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Kamada's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Kamada to evaluate the quality of earnings relative to operating cash generation.

Kamada Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Sidetrade PA:ALBFR	0.086x
PC1 Group JSC VN:PC1	0.169x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.031x
Monarch Networth Capital Limited NSE:MONARCH	0.001x
Tianjin Motimo Membrane Tech SHE:300334	-0.028x
Zhejiang Xinchai Co. Ltd. SHE:301032	N/A
Castro TA:CAST	-0.018x
Yibin Paper Industry Co Ltd SHG:600793	0.088x

Annual Cash Flow Conversion Efficiency for Kamada (2007–2024)

The table below shows the annual cash flow conversion efficiency of Kamada from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see KMDA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA259.46 Million ≈ $695.61K	ILA47.59 Million ≈ $127.60K	0.183x	+937.34%
2023-12-31	ILA244.02 Million ≈ $654.21K	ILA4.32 Million ≈ $11.57K	0.018x	-89.11%
2022-12-31	ILA176.02 Million ≈ $471.90K	ILA28.59 Million ≈ $76.64K	0.162x	+425.62%
2021-12-31	ILA176.82 Million ≈ $474.06K	ILA-8.82 Million ≈ $-23.64K	-0.050x	-146.63%
2020-12-31	ILA178.64 Million ≈ $478.92K	ILA19.11 Million ≈ $51.22K	0.107x	-47.51%
2019-12-31	ILA135.32 Million ≈ $362.79K	ILA27.57 Million ≈ $73.92K	0.204x	+117.11%
2018-12-31	ILA112.38 Million ≈ $301.28K	ILA10.55 Million ≈ $28.27K	0.094x	+115.90%
2017-12-31	ILA89.49 Million ≈ $239.92K	ILA3.89 Million ≈ $10.43K	0.043x	+52.93%
2016-12-31	ILA66.74 Million ≈ $178.94K	ILA1.90 Million ≈ $5.09K	0.028x	+114.74%
2015-12-31	ILA72.51 Million ≈ $194.39K	ILA-13.98 Million ≈ $-37.48K	-0.193x	-57.44%
2014-12-31	ILA80.99 Million ≈ $217.14K	ILA-9.92 Million ≈ $-26.59K	-0.122x	-185.86%
2013-12-31	ILA89.97 Million ≈ $241.21K	ILA-3.85 Million ≈ $-10.33K	-0.043x	+85.28%
2012-12-31	ILA28.39 Million ≈ $76.12K	ILA-8.26 Million ≈ $-22.15K	-0.291x	-801.65%
2011-12-31	ILA22.67 Million ≈ $60.79K	ILA940.36K ≈ $2.52K	0.041x	-89.67%
2010-12-31	ILA26.49 Million ≈ $71.01K	ILA10.63 Million ≈ $28.50K	0.401x	+192.43%
2009-12-31	ILA30.15 Million ≈ $80.83K	ILA-13.09 Million ≈ $-35.10K	-0.434x	+56.84%
2008-12-31	ILA12.64 Million ≈ $33.89K	ILA-12.72 Million ≈ $-34.11K	-1.006x	-456.76%
2007-12-31	ILA69.57 Million ≈ $186.51K	ILA-12.57 Million ≈ $-33.71K	-0.181x	--

About Kamada

TA:KMDA Israel Drug Manufacturers - Specialty & Generic

Market Cap

$334.18 Million

ILA124.65 Billion ILA

Market Cap Rank

#14139 Global

#161 in Israel

Share Price

ILA2161.00

Change (1 day)

-0.05%

52-Week Range

ILA2099.00 - ILA2870.00

All Time High

ILA3940.00