Knafaim
Knafaim Holdings Ltd., through its subsidiaries, operates in the aviation industry worldwide. The company operates flights on various routes, and provides duty-free products, preparing and supplying passenger catering, various security services, and ongoing and general maintenance services for civilian passenger and cargo aircraft, as well as manages travel agencies. It also engages in the purcha… Read more
Knafaim (KNFM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Knafaim (KNFM) has a cash flow conversion efficiency ratio of 0.023x 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 (ILA8.77 Million) by net assets (ILA385.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knafaim - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Knafaim's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Knafaim Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knafaim ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immersion SA
PA:ALIMR
|
0.089x |
|
SHAREHOLD VAL BET N (SVE.SG)
STU:SVE
|
N/A |
|
Uniserve Communications Corporation
PINK:USSHF
|
-0.065x |
|
Suncliff Inc
PINK:SCLF
|
N/A |
|
Inspire Semiconductor Holdings Inc.
PINK:INSSF
|
0.135x |
|
Manhattan Corporation Limited
PINK:MHTZF
|
0.000x |
|
NEX Metals Exploration Ltd
AU:NME
|
0.158x |
|
Acuity RM Group Plc
F:BJZ0
|
N/A |
Annual Cash Flow Conversion Efficiency for Knafaim (2006–2024)
The table below shows the annual cash flow conversion efficiency of Knafaim from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA96.94 Million | ILA7.75 Million | 0.080x | +32.40% |
| 2023-12-31 | ILA75.42 Million | ILA4.55 Million | 0.060x | -79.64% |
| 2022-12-31 | ILA66.63 Million | ILA19.75 Million | 0.296x | +329.78% |
| 2021-12-31 | ILA61.28 Million | ILA4.23 Million | 0.069x | +170.46% |
| 2020-12-31 | ILA104.98 Million | ILA-10.28 Million | -0.098x | -107.63% |
| 2019-12-31 | ILA247.33 Million | ILA317.27 Million | 1.283x | +241.32% |
| 2018-12-31 | ILA308.08 Million | ILA115.79 Million | 0.376x | -58.57% |
| 2017-12-31 | ILA341.34 Million | ILA309.66 Million | 0.907x | +3.04% |
| 2016-12-31 | ILA324.67 Million | ILA285.83 Million | 0.880x | -37.74% |
| 2015-12-31 | ILA216.80 Million | ILA306.58 Million | 1.414x | -10.43% |
| 2014-12-31 | ILA122.52 Million | ILA193.44 Million | 1.579x | +31.08% |
| 2013-12-31 | ILA187.15 Million | ILA225.41 Million | 1.204x | +21.83% |
| 2012-12-31 | ILA130.29 Million | ILA128.81 Million | 0.989x | +51.83% |
| 2011-12-31 | ILA153.36 Million | ILA99.86 Million | 0.651x | -34.68% |
| 2010-12-31 | ILA250.45 Million | ILA249.65 Million | 0.997x | +78.00% |
| 2009-12-31 | ILA120.96 Million | ILA67.74 Million | 0.560x | -36.26% |
| 2008-12-31 | ILA627.66 Million | ILA551.44 Million | 0.879x | -5.45% |
| 2007-12-31 | ILA1.15 Billion | ILA1.07 Billion | 0.929x | +81.18% |
| 2006-12-31 | ILA969.57 Million | ILA497.24 Million | 0.513x | -- |