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 defensive interval ratio of Kamada to measure how many days the company can operate on defensive assets alone.

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.

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
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
EUROSEAS LTD DL -01 F:2LE1	N/A
GemVax&KAEL Co.Ltd KQ:082270	0.181x
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x
AMTD Digital Inc. NYSE:HKD	0.018x
BTS Group AB (publ) ST:BTS-B	-0.001x
Yem Chio Co Ltd TW:4306	-0.007x

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.

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

$331.09 Million

ILA123.50 Billion ILA

Market Cap Rank

#14473 Global

#165 in Israel

Share Price

ILA2141.00

Change (1 day)

-2.06%

52-Week Range

ILA2123.00 - ILA2870.00

All Time High

ILA3940.00