Kamada Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Kamada cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kamada (2007–2024)

Cash flow conversion efficiency of Kamada from 2007 to 2024. This chart illustrates how Kamada's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kamada for real-time trading data and today's change.

Kamada Cash Flow Conversion Ratio Explained

Kamada cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kamada Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kamada ranked by their cash flow conversion efficiency. Also see Kamada (KMDA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Source Capital Closed Fund NYSE:SOR	-0.093x
Pareto Bank ASA OL:PARB	-0.015x
Hamborner REIT AG XETRA:HABA	0.031x
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.148x
Sino-Argi Leading Biosciences SHG:603970	-0.219x
Polyplex (Thailand) Public Company Limited BK:PTL	0.003x
Trilogy Metals Inc TO:TMQ	-0.009x
ElringKlinger AG F:ZIL2	0.233x

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. Review Kamada free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$378.87 Million

ILA141.32 Billion ILA

Market Cap Rank

#13358 Global

#143 in Israel

Share Price

ILA2450.00

Change (1 day)

+0.04%

52-Week Range

ILA2063.00 - ILA2870.00

All Time High

ILA3940.00