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.

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. Read Kamada (KMDA) financial obligations for a breakdown of total debt and financial obligations.

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
Jiangsu Yuxing Film Tech SHE:300305	0.058x
Aarti Drugs Limited NSE:AARTIDRUGS	0.104x
DB Financial Investment Co Ltd KO:016610	-0.116x
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	0.008x
Chongqing Sifang New Material Co. Ltd. SHG:605122	N/A
Shivalik Bimetal Controls Limited NSE:SBCL	0.042x
Thessaloniki Port Authority SA AT:OLTH	0.031x
Sinomach General Machinery Science Technology Co Ltd SHG:600444	0.093x

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

$371.30 Million

ILA138.49 Billion ILA

Market Cap Rank

#14043 Global

#161 in Israel

Share Price

ILA2401.00

Change (1 day)

-1.23%

52-Week Range

ILA2170.00 - ILA2870.00

All Time High

ILA3940.00